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) |
|---|
| AZO / AutoZone, Inc.
|
|
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| EAT / Brinker International, Inc.
|
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| CVT / Cvent Holding Corp
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| URBN / Urban Outfitters, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
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| LOCK / LifeLock, Inc.
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| CVLT / Commvault Systems, Inc.
|
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| YELP / Yelp Inc.
|
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| MSTR / Strategy Inc
|
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| RCII / Upbound Group Inc
|
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| PRGO / Perrigo Company plc
|
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| UTHR / United Therapeutics Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LNKD / LinkedIn Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| ARUN /
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| APD / Air Products and Chemicals, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| TRIP / Tripadvisor, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INXN / InterXion Holding N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
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| WFM / Whole Foods Market, Inc. Put
|
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| TPR / Tapestry, Inc. Call
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NVTA / Invitae Corporation
|
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| AET / Aetna, Inc.
|
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| PFPT / Proofpoint Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HPQ / HP Inc.
|
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| GD / General Dynamics Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| IAC / IAC Inc.
|
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| GIMO / Gigamon Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| 007786106 / Aerohive Networks, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| WBC / Wabco Holdings, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| EXPR / Express, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SWI / SolarWinds Corporation
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| LOCO / El Pollo Loco Holdings, Inc. Call
|
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| RCPT / Receptos, Inc.
|
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| SHPG / Shire Plc.
|
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| WK / Workiva Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SCOR / comScore, Inc.
|
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| EGAN / eGain Corporation
|
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| VHC / VirnetX Holding Corporation Put
|
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| INFA / Informatica Inc.
|
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| WDAY / Workday, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| XXIA / Ixia
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
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| BC / Brunswick Corporation
|
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| ALLT / Allot Ltd.
|
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| JACK / Jack in the Box Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| RPXC / RPX Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc. Call
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| AYI / Acuity Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| DBI / Designer Brands Inc.
|
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| ILMN / Illumina, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| ALLE / Allegion plc
|
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| PENN / PENN Entertainment, Inc.
|
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| FL / Foot Locker, Inc.
|
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| VFC / V.F. Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| FFIV / F5, Inc.
|
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| BIIB / Biogen Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ORLY / O'Reilly Automotive, Inc. Call
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AAP / Advance Auto Parts, Inc. Put
|
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| ANET / Arista Networks Inc
|
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| PEGA / Pegasystems Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PMCS / PMC - Sierra, Inc. Call
|
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| 002144110 / Altera Corporation
|
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| 002144110 / Altera Corporation Call
|
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| HCA / HCA Healthcare, Inc.
|
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| RDWR / Radware Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| DG / Dollar General Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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