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) |
|---|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PIOE / P10 Holdings Inc - New
|
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ALU / Alcatel Lucent
|
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| AMSC / American Superconductor Corporation
|
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| AMGN / Amgen Inc.
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| ASYS / Amtech Systems, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ARTC / Arthrocare Corp
|
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| ATRC / AtriCure, Inc.
|
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| BAX / Baxter International Inc.
|
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| EBAY / eBay Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| BRKR / Bruker Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| CALX / Calix, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CPLA / Capella Education Co.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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|
|
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| CYNI / Cyan Inc
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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|
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| ELLI / Ellie Mae, Inc. Call
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
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|
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|
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| RSLS / ReShape Lifesciences Inc.
|
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| AROC / Archrock, Inc.
|
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| FF / FutureFuel Corp.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
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| GEVO / Gevo, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GCOM / Globecomm Systems Inc
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| LEN / Lennar Corporation
|
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| LEN.B / Lennar Corporation
|
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| LIFE / aTyr Pharma, Inc.
|
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|
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| LINE / Lineage, Inc.
|
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| MRC / MRC Global Inc.
|
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| MCK / McKesson Corporation
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| ATP / Atlantic Power Corp.
|
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|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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| OIS / Oil States International, Inc.
|
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| OIS / Oil States International, Inc. Call
|
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| ORA / Ormat Technologies, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PPO /
|
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| POWR / PowerSecure International, Inc
|
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| PRIM / Primoris Services Corporation
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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| RTK / Rentech, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| RVBD /
|
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| RKUS / Ruckus Wireless, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| SREV / ServiceSource International Inc
|
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| SSNI / Silver Spring Networks, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| SONS / Sonus Networks, Inc.
|
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| SPRD / Spreadtrum Communications Inc
|
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| SUNE / SUNation Energy Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TXTR / Textura Corp.
|
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| DDD / 3D Systems Corporation
|
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|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
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| URI / United Rentals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| URZ / Uranerz Energy Corp.
|
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| WWR / Westwater Resources, Inc.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| WPRT / Westport Fuel Systems Inc. Call
|
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| WPRT / Westport Fuel Systems Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| XWES / World Energy Solutions Inc
|
|
|
|
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|
| ZBB ENERGY CORPORATION
/ (98876R204) |
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| CSTM / Constellium SE
|
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| LYB / LyondellBasell Industries N.V.
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| AMRC / Ameresco, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GM / General Motors Company
|
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| TRIP / Tripadvisor, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| PWR / Quanta Services, Inc.
|
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| STKL / SunOpta Inc.
|
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| FSLR / First Solar, Inc.
|
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| CIEN / Ciena Corporation
|
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| DNN / Denison Mines Corp.
|
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| CLNE / Clean Energy Fuels Corp. Call
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
