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) |
|---|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| CBPX / Continental Building Products, Inc.
|
|
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|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PKY / Parkway Properties, Inc.
|
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|
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| 451734107 / IHS, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
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|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| GRO / Brazil Potash Corp.
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
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|
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| AMRS / Amyris Inc
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
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| MRKT / Markit Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| FSL / Freescale Semiconductor Ltd
|
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| ROKA / Roka Bioscience, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| IMS / IMS Health Holdings, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| BOX / Box, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| OTIC / Otonomy Inc
|
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| SABR / Sabre Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| ADBE / Adobe Inc.
|
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| EVER / EverQuote, Inc.
|
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|
|
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|
