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) |
|---|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
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| VSM / Versum Materials, Inc.
|
|
|
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| FORM / FormFactor, Inc.
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| CNX / CNX Resources Corporation Call
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| ACW / Accuride Corp
|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
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|
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|
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| CAVM / MontaVista Software, LLC
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
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|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| CACC / Credit Acceptance Corporation
|
|
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
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|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
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|
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|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| PNRA / Panera Bread Co. Put
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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| AEL / American Equity Investment Life Holding Company Call
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated Put
|
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|
|
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|
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| JACK / Jack in the Box Inc. Put
|
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|
|
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|
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| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
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| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
|
|
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| APIC / American Pacific Investcorp LP - Units
|
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|
|
|
|
|
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| OC / Owens Corning
|
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|
|
|
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|
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| TECK.B / Teck Resources Limited
|
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| KMX / CarMax, Inc. Put
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc. Put
|
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|
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|
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| KRNY / Kearny Financial Corp.
|
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| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
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|
|
|
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| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
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| ROG / Rogers Corporation
|
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|
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
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|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| EURN / Euronav NV
|
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|
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| PBH / Prestige Consumer Healthcare Inc. Put
|
|
|
|
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| TECK.B / Teck Resources Limited Call
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
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| FGL / Founder Group Limited
|
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| HONE / HarborOne Bancorp, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| CACI / CACI International Inc
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
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|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| ARCC / Ares Capital Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
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|
| COVS / Covisint Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| NWSA / News Corporation
|
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| SBUX / Starbucks Corporation Put
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
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| ANET / Arista Networks Inc Put
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
|
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| IMMR / Immersion Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| KITE / Kite Pharma, Inc. Put
|
|
|
|
|
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|
|
| NLST / Netlist, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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|
