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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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|
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| 878193101 / TearLab Corp
|
|
|
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|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| CSII / Cardiovascular Systems Inc.
|
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| TVTY / Tivity Health Inc
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| AGEN / Agenus Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| EBIX / Ebix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VICR / Vicor Corporation
|
|
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| DOW / Dow Inc.
|
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| RYN / Rayonier Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PVH / PVH Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| EFC / Ellington Financial Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVRR / CVR Refining LP
|
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| IL / IntraLinks Holdings, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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| FPI / Farmland Partners Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 868536103 / Supervalu, Inc.
|
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|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| SAAS / inContact, Inc.
|
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| ACERW / Acer Therapeutics Inc. Warrant
|
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| KOPN / Kopin Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AVID / Avid Technology, Inc.
|
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| PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| FOE / Ferro Corp.
|
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| JRJR / JRjr33, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
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| KND / Kindred Healthcare, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PRPO / Precipio, Inc.
|
|
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| EGAN / eGain Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MBLY / Mobileye Global Inc. Call
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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| TRMB / Trimble Inc.
|
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| AR / Antero Resources Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GLNG / Golar LNG Limited
|
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| FCSC / Fibrocell Science Inc.
|
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| ARAY / Accuray Incorporated
|
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| RIVR / River Valley Bancorp.
|
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| LXP / LXP Industrial Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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| RTK / Rentech, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| SRDX / Surmodics, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| PCOM / Points.com Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BAX / Baxter International Inc. Call
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| FEYE / FireEye Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
