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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AET / Aetna, Inc.
|
|
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|
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|
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| MDRX / Veradigm Inc.
|
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| ALLY / Ally Financial Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BYI /
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| CELG / Celgene Corp.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| SCOR / comScore, Inc.
|
|
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| CONE / CyrusOne 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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|
|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
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|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
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| ECL / Ecolab Inc.
|
|
|
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| EVC / Entravision Communications Corporation
|
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|
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| GLBR / Global Brokerage, Inc.
|
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|
|
|
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| BBQ / BBQ Holdings Inc
|
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GRA / W.R. Grace & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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|
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| IPCC / Infinity Property & Casualty Corp.
|
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| INSM / Insmed Incorporated
|
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| ITMN /
|
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| KFY / Korn Ferry
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
|
|
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|
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| OCR /
|
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| ISEE / IVERIC bio Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| PPO /
|
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| PD / PagerDuty, Inc.
|
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| PFPT / Proofpoint Inc
|
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| PRO / PROS Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| RH / RH
|
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| REV / Revlon, Inc. - Class A
|
|
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| RXN / Rexnord Corp
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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| RAD / Rite Aid Corp.
|
|
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|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| SNMX / Senomyx, Inc.
|
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|
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| TVIA / TerraVia Holdings, Inc.
|
|
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| SWC / Stillwater Mining Company
|
|
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| SUNE / SUNation Energy Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TWTC /
|
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| DATA / Tableau Software, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
|
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| TDC / Teradata Corporation
|
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| TRCO / Tribune Media Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VNCE / Vince Holding Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WMB / The Williams Companies, Inc.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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| XPO / XPO, Inc.
|
|
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| XYL / Xylem Inc.
|
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| YELP / Yelp Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| EXXI / Energy XXI Ltd.
|
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|
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| ENDP / Endo International plc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| LBTYA / Liberty Global Ltd.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| GLNG / Golar LNG Limited
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| SODA / SodaStream International Ltd.
|
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| CSTM / Constellium SE
|
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| FI / Fiserv, Inc.
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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|
