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) |
|---|
| AVHI / Achari Ventures Holdings Corp. I
|
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| ADBE / Adobe Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ADVS / Advent Software, Inc.
|
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| EVER / EverQuote, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| AMRS / Amyris Inc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| GRO / Brazil Potash Corp.
|
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| CRCM / Care.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| GHDX / Genomic Health, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| IMS / IMS Health Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PKY / Parkway Properties, Inc.
|
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| PBPB / Potbelly Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SABR / Sabre Corporation
|
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| STC / Stewart Information Services Corporation
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VCYT / Veracyte, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| G0083B108 / Actavis
|
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| FSL / Freescale Semiconductor Ltd
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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