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) |
|---|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| AOXY / Advanced Oxygen Technologies, Inc.
|
|
|
|
|
|
|
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| EVER.PRA / EverBank Financial Corp.
|
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|
|
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|
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| CUDA / Barracuda Networks, Inc.
|
|
|
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|
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|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| Cordex Pharma, Inc.
/ (218551010) |
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
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|
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| IMGX / Image Metrics, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
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|
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| Xoom / XOOM Corp
|
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|
|
|
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|
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| YELP / Yelp Inc.
|
|
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|
|
|
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| YUME / YuMe, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
|
|
|
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| ZU /
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ECTYQ / Ecotality, Inc.
|
|
|
|
|
|
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|
