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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
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|
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| YELP / Yelp Inc.
|
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| CVT / Cvent Holding Corp
|
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| SPNC / Spectranetics Corp. (The)
|
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| 451731103 / Ignyta, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| SHPG / Shire Plc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DG / Dollar General Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| EXPR / Express, Inc. Put
|
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|
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| AMBA / Ambarella, Inc. Put
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GPRO / GoPro, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SIMA / SIM Acquisition Corp. I Call
|
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|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMAT / Applied Materials, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| 007786106 / Aerohive Networks, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc. Call
|
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| WFM / Whole Foods Market, Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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|
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| TUMI / Tumi Holdings, Inc. Call
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| DYAX / Dyax Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| WK / Workiva Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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|
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| AET / Aetna, Inc.
|
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| HPQ / HP Inc.
|
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|
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| IAC / IAC Inc.
|
|
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|
|
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|
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| URBN / Urban Outfitters, Inc. Call
|
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|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MSTR / Strategy Inc
|
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| BURL / Burlington Stores, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| WFM / Whole Foods Market, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EGAN / eGain Corporation
|
|
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|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| XXIA / Ixia
|
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| BC / Brunswick Corporation
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
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| RPXC / RPX Corporation
|
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| DKS / DICK'S Sporting Goods, Inc. Call
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| CIDM / Cinedigm Corp - Class A
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| DBI / Designer Brands Inc.
|
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| ILMN / Illumina, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AEO / American Eagle Outfitters, Inc. Call
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| WBC / Wabco Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| W / Wayfair Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| VMC / Vulcan Materials Company
|
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| DRI / Darden Restaurants, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAP / Advance Auto Parts, Inc. Put
|
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|
|
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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| EXPR / Express, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PMCS / PMC - Sierra, Inc. Call
|
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| 002144110 / Altera Corporation
|
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| 002144110 / Altera Corporation Call
|
|
|
|
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| RDWR / Radware Ltd.
|
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| NSTG / NanoString Technologies, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PODD / Insulet Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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|
