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) |
|---|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| CVLT / Commvault Systems, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PMCS / PMC - Sierra, Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| RCII / Upbound Group Inc
|
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| CVT / Cvent Holding Corp
|
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| LPSN / LivePerson, Inc.
|
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| PFPT / Proofpoint Inc
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NCR / NCR Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| TRIP / Tripadvisor, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMAT / Applied Materials, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| SWI / SolarWinds Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LOCK / LifeLock, Inc.
|
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| YELP / Yelp Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| MCK / McKesson Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| IAC / IAC Inc.
|
|
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| GIMO / Gigamon Inc.
|
|
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| PRGO / Perrigo Company plc
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| LNKD / LinkedIn Corp.
|
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| TPR / Tapestry, Inc. Call
|
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| SHPG / Shire Plc.
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc. Call
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
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| COV /
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ARUN /
|
|
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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 Put
|
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| EAT / Brinker International, Inc.
|
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| WDAY / Workday, Inc.
|
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| PNRA / Panera Bread Co. Call
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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| ALLT / Allot Ltd.
|
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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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| INFA / Informatica Inc.
|
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|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
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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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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| 018490100 / Allergan plc
|
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| NSC / Norfolk Southern Corporation
|
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| DBI / Designer Brands Inc.
|
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| AYI / Acuity Inc.
|
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| ILMN / Illumina, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QLIK / Qlik Technologies Inc.
|
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| ALLE / Allegion plc
|
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| PENN / PENN Entertainment, Inc.
|
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| FL / Foot Locker, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| FFIV / F5, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| BIIB / Biogen Inc.
|
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| MU / Micron Technology, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| 002144110 / Altera Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| 002144110 / Altera Corporation Call
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RDWR / Radware Ltd.
|
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| NSTG / NanoString Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEGA / Pegasystems Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
