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) |
|---|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MDCO / Medicines Company
|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| RGDXQ / Response Genetics, Inc
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| TRLA /
|
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| VSTM / Verastem, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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| SODA / SodaStream International Ltd.
|
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|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
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| MS / Morgan Stanley
|
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|
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| VRSN / VeriSign, Inc.
|
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|
