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) |
|---|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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| FDC / First Data Corporation
|
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
|
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|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
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|
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| ECA / EnCana Corp.
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
|
| / Pure Acquisition Corp.
|
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|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
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|
