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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| BIND / BIND Therapeutics, Inc.
|
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|
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| GEVA / Synageva Biopharma Corp
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| CYNI / Cyan Inc
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| XYL / Xylem Inc.
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
|
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|
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|
