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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
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| ILMN / Illumina, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| WAG /
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| TUEM / Tuesday Morning Corp. - New
|
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| ENDP / Endo International plc
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| VSI / Vitamin Shoppe, Inc. Call
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ITMN / Call
|
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|
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|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
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|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
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|
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| YELP / Yelp Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MDVN / Medivation, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
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| HNT / Health Net Inc.
|
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| ITMN /
|
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| GOGO / Gogo Inc.
|
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| EXP / Eagle Materials Inc.
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
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|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| JVA / Coffee Holding Co., Inc.
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
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| ZSPH / ZS Pharma, Inc.
|
|
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| KEYW / KEYW Holdings Corp Put
|
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| AMRI / Albany Molecular Research, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| 61166W101 / Monsanto Co.
|
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| OCR /
|
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| DOOR / Masonite International Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
|
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| EHTH / eHealth, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TWTR / Twitter Inc
|
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| DIS / The Walt Disney Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PODD / Insulet Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
