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) |
|---|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
|
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| ATK /
|
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| US35904G1076 / Altisource Residential Corp
|
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| AAMC / Altisource Asset Management Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANSS / ANSYS, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 19041P105 / CBS Corp.
|
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| CDW / CDW Corporation
|
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| CME / CME Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| CPHD / Cepheid
|
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| CEVA / CEVA, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMRX / Chimerix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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| ATX / Costa Inc
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
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| ATP / Atlantic Power Corp.
|
|
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|
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| CYNI / Cyan Inc
|
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|
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| DVA / DaVita Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
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|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
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| ENDP / Endo International plc
|
|
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| EGL / Engility Holdings, Inc.
|
|
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| NPO / Enpro Inc.
|
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| EPZM / Epizyme Inc
|
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| META / Meta Platforms, Inc.
|
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| FWM / Fairway Group Holdings Corp.
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GDOT / Green Dot Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| IMAX / IMAX Corporation
|
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| INSM / Insmed Incorporated
|
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| KAR / OPENLANE, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LVS / Las Vegas Sands Corp.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WLH / Lyon William Homes
|
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| MTG / MGIC Investment Corporation
|
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| US5535731062 / MSG Networks Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MZOR / Mazor Robotics Ltd.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| MET / MetLife, Inc.
|
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| MM /
|
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| MOS / The Mosaic Company
|
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| MWA / Mueller Water Products, Inc.
|
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| NEOG / Neogen Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| ISEE / IVERIC bio Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PTC / PTC Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSX / Phillips 66
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| PSIX / Power Solutions International, Inc.
|
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| PINC / Premier, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RDN / Radian Group Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RXN / Rexnord Corp
|
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| 4R5 / RigNet Inc
|
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| ROVI / Rovi Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| NUWE / Nuwellis, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TAM /
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 891894107 / Towers Watson & Co.
|
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| TRCO / Tribune Media Company
|
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| TUMI / Tumi Holdings, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| 300487105 / EVINE Live Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WMB / The Williams Companies, Inc.
|
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| AABA / Altaba Inc
|
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| ZTS / Zoetis Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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| I / Intelsat SA
|
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| CSTE / Caesarstone Ltd.
|
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| RNA / Avidity Biosciences, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
