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) |
|---|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| OWW / Put
|
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| OWW /
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| DTV / DTE Energy Company
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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| AEC / Associated Estates Realty Corp
|
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| CTRX /
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| ISSI / Integrated Silicon Solution, Inc.
|
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| 441060100 / Hospira
|
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| QUAD / Quad/Graphics, Inc.
|
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| FDO /
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| OCR /
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| T / AT&T Inc. Call
|
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|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Put
|
|
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
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| OPK / OPKO Health, Inc.
|
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| Xoom / XOOM Corp
|
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| PCP / Precision Castparts Corporation
|
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| CNW / Con-way Inc.
|
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| METI / Merge Tech Inc
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HCBK / Hudson City Bancorp, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 885175307 / Thoratec
|
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| ACW / Accuride Corp
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| OPK / OPKO Health, Inc. Put
|
|
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| ADEP / Adept Technology
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| LBRDA / Liberty Broadband Corporation Put
|
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|
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|
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| SLH / Solera Holdings, Inc.
|
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| ATML / Atmel Corporation
|
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| ATML / Atmel Corporation Put
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| BRCM / Broadcom Corporation
|
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| BRCM / Broadcom Corporation Put
|
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| CYN / Cyngn Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SLH / Solera Holdings, Inc. Put
|
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| TRCO / Tribune Media Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CAM / Cameron International Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
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|
