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) |
|---|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| COV /
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| RCII / Upbound Group Inc
|
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| YELP / Yelp Inc.
|
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| EQC / Equity Commonwealth
|
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| GRPN / Groupon, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| DG / Dollar General Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SIMA / SIM Acquisition Corp. I
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| 007786106 / Aerohive Networks, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
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| RCPT / Receptos, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| GIMO / Gigamon Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
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| SHPG / Shire Plc.
|
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
| PFPT / Proofpoint Inc
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SCOR / comScore, Inc.
|
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| EGAN / eGain Corporation
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
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|
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| VHC / VirnetX Holding Corporation Call
|
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation Put
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| PNRA / Panera Bread Co. Call
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
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| ALLT / Allot Ltd.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| JACK / Jack in the Box Inc.
|
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|
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| INFA / Informatica Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| RPXC / RPX Corporation
|
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|
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|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
| US54142L1098 / LogMein, Inc.
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PTC / PTC Inc.
|
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| BIIB / Biogen Inc.
|
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| CELG / Celgene Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IAC / IAC Inc.
|
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| FFIV / F5, Inc.
|
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|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| XWEL / XWELL, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| VRNT / Verint Systems Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc. Call
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| NCR / NCR Corp.
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
