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) |
|---|
| TWTR / Twitter Inc
|
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| RRC / Range Resources Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ZGNX / Zogenix Inc
|
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| NLSN / Nielsen Holdings plc
|
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| LC / LendingClub Corporation
|
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| ENB / Enbridge Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CRI / Carter's, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| YELP / Yelp Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| ETSY / Etsy, Inc.
|
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| GE / General Electric Company
|
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| PDCE / PDC Energy Inc
|
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| SYNA / Synaptics Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| WBMD / WebMD Health Corp.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| 887228104 / Time Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| 91911K102 / Bausch Health Companies
|
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| US7625941098 / Rice Energy Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| M / Macy's, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KKR / KKR & Co. Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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