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) |
|---|
| AFL / Aflac Incorporated Put
|
|
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| ADA / County of Adair IA
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| A / Agilent Technologies, Inc. Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
|
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| AMBC / Ambac Financial Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AIG / American International Group, Inc.
|
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| BX / Blackstone Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| CIT / CIT Group Inc Call
|
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| CIT / CIT Group Inc
|
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| CST / CST Brands, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CIEN / Ciena Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. Put
|
|
|
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| CLNE / Clean Energy Fuels Corp. Call
|
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|
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| TPR / Tapestry, Inc. Put
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DFS / Discover Financial Services Put
|
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| DFS / Discover Financial Services
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| FSLR / First Solar, Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
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| FLT / Corpay, Inc. Put
|
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|
|
|
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| FTNT / Fortinet, Inc. Call
|
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| BEN / Franklin Resources, Inc. Put
|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
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| GRPN / Groupon, Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| HPQ / HP Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| IDCC / InterDigital, Inc. Call
|
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| IBM / International Business Machines Corporation Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| KEYW / KEYW Holdings Corp
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| NDAQ / Nasdaq, Inc.
|
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| NYT / The New York Times Company
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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| PCOM / Points.com Inc
|
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|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| RSH /
|
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| BB / BlackBerry Limited Put
|
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| BB / BlackBerry Limited
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
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| FIRE / Sourcefire Inc
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
|
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| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
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| ANDV / Andeavor Corp. Call
|
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| TIBX / Tibco Software
|
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| TIVO / TiVo Inc.
|
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| TSS / Total System Services, Inc.
|
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| USNA / USANA Health Sciences, Inc. Put
|
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|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| AABA / Altaba Inc Put
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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|
