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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| US31680Q1040 / 58.com Inc.
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| G0083B108 / Actavis
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| BC / Brunswick Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| EAT / Brinker International, Inc.
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| SCOR / comScore, Inc.
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| DBI / Designer Brands Inc.
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| CIDM / Cinedigm Corp - Class A
|
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| CTXS / Citrix Systems, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| HCA / HCA Healthcare, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| ISRG / Intuitive Surgical, Inc.
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| INFA / Informatica Inc.
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| KORS / Michael Kors Holdings Ltd.
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| ON / ON Semiconductor Corporation
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| NCR / NCR Corp.
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| MYGN / Myriad Genetics, Inc. Call
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| SBH / Sally Beauty Holdings, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| SPLS / Staples, Inc.
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| TXTR / Textura Corp.
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| VMW / Vmware Inc. - Class A
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
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| SHW / The Sherwin-Williams Company
|
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| PWR / Quanta Services, Inc.
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| RPXC / RPX Corporation
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| LOW / Lowe's Companies, Inc.
|
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| PNRA / Panera Bread Co.
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| JACK / Jack in the Box Inc.
|
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| LBTYK / Liberty Global Ltd.
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| SODA / SodaStream International Ltd.
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| VHC / VirnetX Holding Corporation
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| VHC / VirnetX Holding Corporation Put
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| GPRE / Green Plains Inc.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| BGC / BGC Group, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
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| SIMA / SIM Acquisition Corp. I
|
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| ADT / ADT Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPO /
|
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| EFII / Electronics For Imaging, Inc.
|
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| AABA / Altaba Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
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| 018490100 / Allergan plc
|
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| TSCO / Tractor Supply Company
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| HOG / Harley-Davidson, Inc.
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| CINEDIGM DIGITAL CINEMA CORP
/ (172407108) |
|
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| GT / The Goodyear Tire & Rubber Company
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| BKW / Burger King Worldwide Inc.
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| ARO / Aeropostale Inc Call
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
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| LSCC / Lattice Semiconductor Corporation
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| CYH / Community Health Systems, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| MHK / Mohawk Industries, Inc.
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| ALLT / Allot Ltd.
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| NLOK / NortonLifeLock Inc
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| WAT / Waters Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| OLN / Olin Corporation
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| BAX / Baxter International Inc.
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| SBUX / Starbucks Corporation
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| CHKP / Check Point Software Technologies Ltd.
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| ROST / Ross Stores, Inc.
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| AN / AutoNation, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| PTC / PTC Inc.
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| QLIK / Qlik Technologies Inc.
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| DISH / DISH Network Corporation
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| VRNT / Verint Systems Inc.
|
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| TRMB / Trimble Inc.
|
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| FL / Foot Locker, Inc.
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| DLTR / Dollar Tree, Inc.
|
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| CELG / Celgene Corp.
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| FFIV / F5, Inc.
|
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| XWEL / XWELL, Inc.
|
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| EQIX / Equinix, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| MU / Micron Technology, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| MRVL / Marvell Technology, Inc. Put
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AYI / Acuity Inc.
|
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| MCK / McKesson Corporation
|
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| BIIB / Biogen Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PMCS / PMC - Sierra, Inc.
|
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| 002144110 / Altera Corporation
|
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| RDWR / Radware Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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