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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| EVER / EverQuote, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AMRS / Amyris Inc
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| GRO / Brazil Potash Corp.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
|
|
|
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| MWV /
|
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| KAR / OPENLANE, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
|
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| ROKA / Roka Bioscience, Inc.
|
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|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
