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) |
|---|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
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| RENT / Rent the Runway, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CERN / Cerner Corp.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| MDVN / Medivation, Inc.
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| OCR /
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| 61166W101 / Monsanto Co.
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| / Hermitage Offshore Services Ltd
|
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|
|
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| LOCK / LifeLock, Inc.
|
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| PD / PagerDuty, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| HOLX / Hologic, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CONE / CyrusOne Inc
|
|
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| BYI /
|
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| ALLY / Ally Financial Inc.
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ITMN /
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| TWTC /
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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|
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| EXA / Exa Corp
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GRA / W.R. Grace & Co.
|
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| SYNA / Synaptics Incorporated
|
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| SUNE / SUNation Energy Inc.
|
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| SNMX / Senomyx, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CONN / Conn's, Inc.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SWC / Stillwater Mining Company
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRCO / Tribune Media Company
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| ADSK / Autodesk, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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|
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| HEI / HEICO Corporation
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| CSTM / Constellium SE
|
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| HUM / Humana Inc.
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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| XPO / XPO, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| TWX / Warner Media LLC
|
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| LYB / LyondellBasell Industries N.V.
|
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| XLRN / Acceleron Pharma Inc
|
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| CME / CME Group Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| LBTYK / Liberty Global Ltd.
|
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| RXN / Rexnord Corp
|
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| HCA / HCA Healthcare, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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| ESNT / Essent Group Ltd.
|
|
|
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| DMND / Diamond Foods, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GLNG / Golar LNG Limited
|
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| WMB / The Williams Companies, Inc.
|
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| DVA / DaVita Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| GOOGL / Alphabet Inc.
|
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|
