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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| SHPG / Shire Plc.
|
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| ILMN / Illumina, Inc.
|
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| IMUX / Immunic, Inc. Put
|
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| GRBK / Green Brick Partners, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| DOOR / Masonite International Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| W / Wayfair Inc. Call
|
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| WCG / Wellcare Health Plans, Inc.
|
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| HUM / Humana Inc.
|
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| ATRO / Astronics Corporation
|
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| BLUE / bluebird bio, Inc. Put
|
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| US33812L1026 / Fitbit Inc.
|
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| KITE / Kite Pharma, Inc. Put
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| CLVS / Clovis Oncology Inc
|
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| UHS / Universal Health Services, Inc.
|
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| RCPT / Receptos, Inc. Call
|
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| RCPT / Receptos, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| 018490100 / Allergan plc
|
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| TACO / Berto Acquisition Corp.
|
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| THRM / Gentherm Incorporated
|
|
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|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp. Put
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| KITE / Kite Pharma, Inc. Call
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
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| CAB / Cabela's Incorporated
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TDG / TransDigm Group Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| 19041P105 / CBS Corp. Call
|
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| FLT / Corpay, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LULU / lululemon athletica inc.
|
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| CNC / Centene Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| RAD / Rite Aid Corp.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TRVN / Trevena, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VMC / Vulcan Materials Company
|
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| SHOP / Shopify Inc.
|
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ENPH / Enphase Energy, Inc. Call
|
|
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| LLY / Eli Lilly and Company
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
