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) |
|---|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| SHPG / Shire Plc. Call
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
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| FDX / FedEx Corporation
|
|
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| CPN / Calpine Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| WLH / Lyon William Homes
|
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| CYH / Community Health Systems, Inc. Put
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| ARDM / Aradigm Corp.
|
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| DXCM / DexCom, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| TRVN / Trevena, Inc.
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| TWX / Warner Media LLC
|
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|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| KMDA / Kamada Ltd.
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
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| XCRA / Xcerra Corp
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
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| NEWR / New Relic Inc
|
|
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| RAI / Reynolds American, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| COR / Cencora, Inc.
|
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| XENT / Intersect ENT Inc
|
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| VWR / VWR Corporation
|
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|
|
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| 887228104 / Time Inc.
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| PODD / Insulet Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
|
|
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| ENZY / Enzymotec Ltd.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
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| US30224P2002 / Extended Stay America Inc
|
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| 91911K102 / Bausch Health Companies
|
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| 451731103 / Ignyta, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
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| OKTA / Okta, Inc.
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| INSW / International Seaways, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| HCA / HCA Healthcare, Inc.
|
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| EQT / EQT Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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| AU / AngloGold Ashanti plc
|
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| MNKKQ / Mallinckrodt Plc
|
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| ENDP / Endo International plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| IAG / IAMGOLD Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| SA / Seabridge Gold Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
