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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IPXL / Impax Laboratories, Inc.
|
|
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| ARCP /
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| VER / VEREIT Inc
|
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| 91911K102 / Bausch Health Companies
|
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|
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| US780082AD52 / Royal Bank of Canada Bond
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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|
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| / Sina Corp.
|
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|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| BYSI / BeyondSpring Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| COWN / Cowen Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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|
|
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| JNCE / Jounce Therapeutics Inc
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
|
|
|
|
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|
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| AKRX / Akorn, Inc.
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| MMYT / MakeMyTrip Limited
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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