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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TSRO / TESARO, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ESI / Element Solutions Inc
|
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| RDFN / Redfin Corporation
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| COTY / Coty Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SHPG / Shire Plc.
|
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| PETQ / PetIQ, Inc.
|
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| LRN / Stride, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| GLD / SPDR Gold Trust
|
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| GAIA / Gaia, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MITK / Mitek Systems, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| SIR / Select Income REIT
|
|
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|
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| LQDA / Liquidia Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| ASPU / Aspen Group, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| ECA / EnCana Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
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| DOW / Dow Inc.
|
|
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| X / United States Steel Corporation
|
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| RHT / Red Hat, Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| AKTS / Akoustis Technologies, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| NWSA / News Corporation
|
|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
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| PPL / PPL Corporation
|
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| LYFT / Lyft, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
