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) |
|---|
| WCC / WESCO International, Inc.
|
|
|
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| US33812L1026 / Fitbit Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
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| US31680Q1040 / 58.com Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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|
|
|
| / Virtusa Corp.
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| / Hudson Ltd.
|
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|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
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| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| SG / ORDINARY SHARES
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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|
