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) |
|---|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
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|
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|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc. Call
|
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|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
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|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
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|
|
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| BMS / Bemis Co., Inc.
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| IMDZ / Immune Design Corp.
|
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|
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
|
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| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
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| APTI / Apptio, Inc.
|
|
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|
|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company Call
|
|
|
|
|
|
|
|
