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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
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| AKRX / Akorn, Inc. Call
|
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| ONCE / Spark Therapeutics, Inc.
|
|
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| LIBC / Liberty Bancorp Inc (CA)
|
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| BKI / Black Knight Inc - Class A
|
|
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| FIVE / Five Below, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KLAC / KLA Corporation
|
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| TWTR / Twitter Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| NAVG / Navigators Group, Inc. (The)
|
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| EYE / National Vision Holdings, Inc.
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
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| SIVB / SVB Financial Group
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PQ / Petroquest Energy, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| FDC / First Data Corporation
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| ENFC / Entegra Financial Corp.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
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| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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|
| HYGS / Hydrogenics Corp
|
|
|
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|
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| CTRL / Control4 Corp
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| LABL / Multi-Color Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
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| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
|
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|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| AVAV / AeroVironment, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| BEL / Belmond Ltd.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| GG / Goldcorp, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
| LLL / JX Luxventure Limited
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
| FIVN / Five9, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUM / Humana Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LULU / lululemon athletica inc.
|
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|
