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) |
|---|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
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|
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| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| AKRX / Akorn, Inc.
|
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| EMN / Eastman Chemical Company
|
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| GE / General Electric Company
|
|
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| OCLR / Oclaro, Inc
|
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| JWN / Nordstrom, Inc.
|
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| EGHT / 8x8, Inc.
|
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| TLGT / Teligent Inc
|
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| HSTM / HealthStream, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| SCON / Superconductor Technologies Inc.
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
|
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|
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| CALD / Callidus Software, Inc.
|
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| VG / Venture Global, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| GIMO / Gigamon Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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|
