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) |
|---|
| AAPL / Apple Inc.
|
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| CALD / Callidus Software, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| OCLR / Oclaro, Inc
|
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| AKRX / Akorn, Inc.
|
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| GE / General Electric Company
|
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| US29266S3040 / Endologix, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| TLGT / Teligent Inc
|
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| HSTM / HealthStream, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SCON / Superconductor Technologies Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| TVTY / Tivity Health Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| GIMO / Gigamon Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IMPV / Imperva, Inc.
|
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| EGHT / 8x8, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| XOM / Exxon Mobil Corporation
|
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| HRL / Hormel Foods Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
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| FNSR / Finisar Corporation
|
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| QRVO / Qorvo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| / Array BioPharma, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INTC / Intel Corporation
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| XENT / Intersect ENT Inc
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATRC / AtriCure, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| MXL / MaxLinear, Inc.
|
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| PODD / Insulet Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| AXP / American Express Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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