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) |
|---|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| LLL / JX Luxventure Limited
|
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| RDC / Rowan Companies plc
|
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| IMDZ / Immune Design Corp.
|
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| BEL / Belmond Ltd.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AQ / Aquantia Corp.
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FOXA / Fox Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| WAGE / WageWorks Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
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|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ARRS / ARRIS International plc
|
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| CY / Cypress Semiconductor Corp.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
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|
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| CRAY / Cray, Inc.
|
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|
|
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| FNSR / Finisar Corporation
|
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| FDC / First Data Corporation
|
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|
|
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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| BID / Sotheby's
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
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|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
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|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| HIFR / InfraREIT, Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
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| GME / GameStop Corp.
|
|
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| WP / Worldpay, Inc.
|
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| TRCO / Tribune Media Company
|
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| PVAC / Penn Virginia Corp.
|
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|
