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) |
|---|
| H03579101 / Auris Medical Holding Ltd
|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CYBX / Cyberonics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AVG / AVG Technologies N.V.
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| PXLW / Pixelworks, Inc.
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| KN / Knowles Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| 300487105 / EVINE Live Inc.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GBT / Global Blood Therapeutics Inc.
|
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| / Cantel Medical Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| PGTI / PGT Innovations, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| TVTY / Tivity Health Inc
|
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| 43739Q100 / HomeAway, Inc.
|
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| TWTR / Twitter Inc
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
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| NUVA / Nuvasive Inc
|
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| DGII / Digi International Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| FN / Fabrinet
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RLYP / Relypsa, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| OCLR / Oclaro, Inc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| INFN / Infinera Corporation
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| EGHT / 8x8, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 91911K102 / Bausch Health Companies
|
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| ACLS / Axcelis Technologies, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| AMBA / Ambarella, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| PGND / Press Ganey Holdings, Inc.
|
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| XENT / Intersect ENT Inc
|
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| CALX / Calix, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| POWR / PowerSecure International, Inc
|
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| P / Pandora Media, Inc.
|
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| ZEN / Zendesk Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MXL / MaxLinear, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| EMKR / Emcore Corporation
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| LULU / lululemon athletica inc.
|
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| SIEN / Sientra, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CSIQ / Canadian Solar Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ATML / Atmel Corporation
|
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| CALD / Callidus Software, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SAAS / inContact, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| CIEN / Ciena Corporation
|
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| / Weight Watchers International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VCRA / Vocera Communication Inc
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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|
|
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|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| VCYT / Veracyte, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| RBSPF / NatWest Group plc
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| INCY / Incyte Corporation
|
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| GPRO / GoPro, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IMPR / Imprivata Inc.
|
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| BOX / Box, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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| BLUE / bluebird bio, Inc.
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