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) |
|---|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| MHGC / Morgans Hotel Group Co.
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| DANG / E-Commerce China Dangdang Inc.
|
|
|
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|
|
|
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| SALE / RetailMeNot, Inc.
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
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| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ROVI / Rovi Corp. Put
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
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| CCF / Chase Corp.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
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| 83171G103 / SmartPros Ltd.
|
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|
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| FSBSP / First South Bancorp, Inc.
|
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| WMT / Walmart Inc.
|
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| PRXI / Premier Exhibitions, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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|
