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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| 018490100 / Allergan plc
|
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| 002144110 / Altera Corporation Call
|
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| 002144110 / Altera Corporation
|
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| ARUN /
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| AZO / AutoZone, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BC / Brunswick Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
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| CRCM / Care.com, Inc.
|
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| CELG / Celgene Corp.
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| CLVS / Clovis Oncology Inc
|
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| SCOR / comScore, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DG / Dollar General Corporation
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EGAN / eGain Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FFIV / F5, Inc.
|
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| BGC / BGC Group, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| GPRE / Green Plains Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XXIA / Ixia
|
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| ILMN / Illumina, Inc.
|
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| INFA / Informatica Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| JACK / Jack in the Box Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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| KYTH / Kythera Biopharma
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| MCRL / Micrel Inc
|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PTC / PTC Inc.
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
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| PRKR / ParkerVision, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RPXC / RPX Corporation
|
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| RL / Ralph Lauren Corporation
|
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| RVBD /
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SMTC / Semtech Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| TSLA / Tesla, Inc. Put
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| TRMB / Trimble Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TWTR / Twitter Inc
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| VRNT / Verint Systems Inc.
|
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| VHC / VirnetX Holding Corporation
|
|
|
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| VHC / VirnetX Holding Corporation Put
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| XWEL / XWELL, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| AABA / Altaba Inc
|
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| ENDP / Endo International plc
|
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| LBTYK / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd. Call
|
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| ALLT / Allot Ltd.
|
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| RDWR / Radware Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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