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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
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| CARS / Cars.com Inc.
|
|
|
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| CSRA / CSRA Inc.
|
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| AVA / Avista Corporation
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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| DST / DST Systems, Inc.
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
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| BGC / BGC Group, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| CAVM / MontaVista Software, LLC
|
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| 887228104 / Time Inc.
|
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| CPN / Calpine Corp.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| ABYLY / Ablynx NV
|
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| NXTM / NxStage Medical, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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| AET / Aetna, Inc.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| AKRX / Akorn, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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