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) |
|---|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
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| LPSN / LivePerson, Inc.
|
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| XXIA / Ixia
|
|
|
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| SWI / SolarWinds Corporation
|
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| DYAX / Dyax Corp.
|
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| EXPR / Express, Inc. Put
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| GPRO / GoPro, Inc.
|
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| PODD / Insulet Corporation
|
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| US29266S3040 / Endologix, Inc.
|
|
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|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| ALLE / Allegion plc
|
|
|
|
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|
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| AMBA / Ambarella, Inc. Put
|
|
|
|
|
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|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BIIB / Biogen Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HPQ / HP Inc.
|
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| SIMA / SIM Acquisition Corp. I Call
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
|
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| IAC / IAC Inc.
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc. Call
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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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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| JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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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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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QLIK / Qlik Technologies Inc.
|
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| W / Wayfair Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
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| PMCS / PMC - Sierra, Inc. Call
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
|
|
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|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| PEGA / Pegasystems Inc.
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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|
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|
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|
