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) |
|---|
| BCO / The Brink's Company
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SALE / RetailMeNot, Inc.
|
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| HUN / Huntsman Corporation
|
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|
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| ZSPH / ZS Pharma, Inc.
|
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| DST / DST Systems, Inc.
|
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| EXPR / Express, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| ARPI / American Residential Properties, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
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|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
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| CABO / Cable One, Inc.
|
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|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
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|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| ARO / Aeropostale Inc
|
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| 01449J105 / Alere Inc.
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| ITRI / Itron, Inc.
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
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|
