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) |
|---|
| YELP / Yelp Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| WING / Wingstop Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CYNO / Cynosure, Inc.
|
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| OPWR / Opower, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| CALD / Callidus Software, Inc.
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| NXTM / NxStage Medical, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| 91911K102 / Bausch Health Companies
|
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| HSTM / HealthStream, Inc.
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| THRM / Gentherm Incorporated
|
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| PRAA / PRA Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CAB / Cabela's Incorporated
|
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| EPR / EPR Properties
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AL / Air Lease Corporation
|
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| ATML / Atmel Corporation
|
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| OI / O-I Glass, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| ALGT / Allegiant Travel Company
|
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| NYLD.A / NRG Yield, Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EXAM / ExamWorks Group, Inc.
|
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| XTLY / Xactly Corp.
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 148411AF8 / A.M. Castle & Co. Bond
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| US6821631008 / On Deck Capital, Inc.
|
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| MIDD / The Middleby Corporation
|
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| Y / Alleghany Corp.
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| CNK / Cinemark Holdings, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| ACRX / Talphera, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
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|
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| NG / NovaGold Resources Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MGNI / Magnite, Inc.
|
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| AAPL / Apple Inc.
|
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| TREE / LendingTree, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FRC / First Republic Bank
|
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| ATI / ATI Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AXP / American Express Company
|
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| TFX / Teleflex Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
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| CNC / Centene Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| TREX / Trex Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVCO / Cavco Industries, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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