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) |
|---|
| US8865471085 / Tiffany & Co.
|
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| US63934E1082 / Navistar International Corp
|
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| US5537771033 / MTS Systems Corporation
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| / Sina Corp.
|
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|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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| PBCT / People`s United Financial Inc
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| QGEN / Qiagen N.V. Call
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Virtusa Corp.
|
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|
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| 636220204 / National General Holdings Corp
|
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| US2296691064 / Cubic Corporation
|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| US33812L1026 / Fitbit Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| 872307903 / TCF Financial Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
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| US7153471005 / Perspecta Inc
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
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|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US8742242071 / Talend S.A.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| SOGO / Sogou Inc - ADR
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| US72941B1061 / Pluralsight Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US45772F1075 / Inphi Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
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| CIT / CIT Group Inc
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
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| MGLN / Magellan Health Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COHR / Coherent Corp.
|
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| CHNG / Change Healthcare Inc
|
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| GWP / GW Pharmaceuticals plc
|
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|
