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) |
|---|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
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|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
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| RECN / Resources Connection, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
|
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|
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| CJ / C&J Energy Services, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
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| MSCC / Microsemi Corp.
|
|
|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
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|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| HSIC / Henry Schein, Inc.
|
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|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
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| HMNY / Helios and Matheson Analytics Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADT / ADT Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| FAST / Fastenal Company Call
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| CLAR / Clarus Corporation
|
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|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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|
