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) |
|---|
| HPY / Heartland Payment Systems, Inc. Call
|
|
|
|
|
|
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| US3665541039 / Garrison Capital Inc.
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
|
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| EGFHF / ICPEI Holdings Inc
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| HZNP / Horizon Therapeutics Plc
|
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| NCMI / National CineMedia, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ARDM / Aradigm Corp.
|
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|
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| / Briggs & Stratton Corp. Put
|
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|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
|
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|
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|
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| / Briggs & Stratton Corp.
|
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|
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| SYNA / Synaptics Incorporated Call
|
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| EJ / E-House (China) Holdings Ltd.
|
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| WPT / World Point Terminals LP
|
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| ICAD / iCAD, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership Call
|
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| OI / O-I Glass, Inc.
|
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| PRZM / Prism Technologies Group, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
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|
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|
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| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
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| MSLI / Merus Labs International Inc
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| BXE / Bellatrix Exploration Ltd
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| ATML / Atmel Corporation Call
|
|
|
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|
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|
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| RMGN / RMG Networks Holding Corp.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
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|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
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| ZSPH / ZS Pharma, Inc. Call
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| DISH / DISH Network Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| FGEN / FibroGen, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BXLT / Baxalta Incorporated Call
|
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| LBTYA / Liberty Global Ltd. Call
|
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| LMT / Lockheed Martin Corporation Call
|
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| GTN / Gray Media, Inc. Call
|
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| PERY / Ellis Perry International, Inc. Call
|
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| OTIVF / On Track Innovations
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
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|
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| DDC / DDC Enterprise Limited Call
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| CTRL / Control4 Corp
|
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| PCO / Pendrell Corporation
|
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| XUSAX / Liberty All Star Equity Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| LTRX / Lantronix, Inc.
|
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| TYL / Tyler Technologies, Inc. Call
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BPR / Brookfield Property REIT Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| MCHP / Microchip Technology Incorporated Call
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| DVAX / Dynavax Technologies Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GPN / Global Payments Inc. Call
|
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| NTIP / Network-1 Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INVE / Identiv, Inc.
|
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| COP / ConocoPhillips Call
|
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| BIIB / Biogen Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc Call
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc Call
|
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| PFE / Pfizer Inc.
|
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| PRGO / Perrigo Company plc
|
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| SLV / iShares Silver Trust Put
|
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|
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| CME / CME Group Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| PRGO / Perrigo Company plc Call
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SLV / iShares Silver Trust Call
|
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| KEYS / Keysight Technologies, Inc. Call
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| GLD / SPDR Gold Trust Call
|
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| LPLA / LPL Financial Holdings Inc. Call
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
