All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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|
|
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| US31335BXJ06 / FGL Holdings
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| P / Everpure, Inc.
|
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|
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|
|
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| P / Everpure, Inc. Call
|
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|
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| GPRE / Green Plains Inc.
|
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| V / Visa Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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|
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|
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| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Put
|
|
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| EBAY / eBay Inc.
|
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| AET / Aetna, Inc.
|
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|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| POST / Post Holdings, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| AMCX / AMC Global Media Inc.
|
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|
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| CFCO / CF Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
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| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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|
|
|
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|
