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) |
|---|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AAON / AAON, Inc.
|
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| FMC / FMC Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| FWONA / Formula One Group
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| OMN / Omnova Solutions, Inc.
|
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| LC / LendingClub Corporation
|
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| JACK / Jack in the Box Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VNCE / Vince Holding Corp.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| EXA / Exa Corp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| WMB / The Williams Companies, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| IMPV / Imperva, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| MXWL / Maxwell Technologies, Inc.
|
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| NEFF / Neff Corp.
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| PNK / Pinnacle Entertainment, Inc.
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| WLL / Whiting Petroleum Corp (New)
|
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| YDLE / Yodlee, Inc.
|
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| CI / The Cigna Group
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ESNT / Essent Group Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| CME / CME Group Inc.
|
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| COLM / Columbia Sportswear Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| / Hi-Crush Inc.
|
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| KATE / Kate Spade & Company
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| CJ / C&J Energy Services, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| RRC / Range Resources Corporation
|
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| VMC / Vulcan Materials Company
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRCO / Tribune Media Company
|
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| LBTYA / Liberty Global Ltd.
|
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| 300487105 / EVINE Live Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AABA / Altaba Inc
|
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| HRI / Herc Holdings Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| DISH / DISH Network Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| US7170711045 / Pfenex Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| REIS / Reis, Inc.
|
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| CROX / Crocs, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| XPO / XPO, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| ABMD / Abiomed Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| KLXI / KLX Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| RH / RH
|
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| NXPI / NXP Semiconductors N.V.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| CCI / Crown Castle Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CERN / Cerner Corp.
|
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| MA / Mastercard Incorporated
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| CELG / Celgene Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VCEL / Vericel Corporation
|
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| HOLX / Hologic, Inc.
|
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| TWTR / Twitter Inc
|
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| AIG / American International Group, Inc.
|
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| FRC / First Republic Bank
|
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| ZTS / Zoetis Inc.
|
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| MGM / MGM Resorts International
|
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| MU / Micron Technology, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GM / General Motors Company
|
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| HAL / Halliburton Company
|
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| FEYE / FireEye Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BID / Sotheby's
|
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|
