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) |
|---|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
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| SNBR / Sleep Number Corporation
|
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| LOCK / LifeLock, Inc.
|
|
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|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| NTUS / Natus Medical Inc
|
|
|
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| CPHD / Cepheid
|
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|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| XPO / XPO, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IMPV / Imperva, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DYAX / Dyax Corp.
|
|
|
|
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|
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| TQNT /
|
|
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|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RFMD /
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| AEC / Anfield Energy Inc.
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CMPR / Cimpress plc
|
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| STE / STERIS plc
|
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| JBLU / JetBlue Airways Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
