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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| ABMD / Abiomed Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| MDRX / Veradigm Inc.
|
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| ATRC / AtriCure, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| BAX / Baxter International Inc.
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| BIIB / Biogen Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| CALX / Calix, Inc.
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| CSU / Capital Senior Living Corp.
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| CGRN / Capstone Green Energy Corp.
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| KMX / CarMax, Inc.
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| CKEC / Carmike Cinemas, Inc.
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| CTRX /
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| CKP / Checkpoint Systems, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| EZPW / EZCORP, Inc.
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| CNK / Cinemark Holdings, Inc.
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| BAC / Bank of America Corporation
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| C / Citigroup Inc.
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| CONN / Conn's, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| LCII / LCI Industries
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| EMKR / Emcore Corporation
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| ENTREMED INC
/ (29382F202) |
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| EXAM / ExamWorks Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| FFIV / F5, Inc.
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| GPX / GP Strategies Corp.
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| GILD / Gilead Sciences, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HSTI / High Sierra Technologies, Inc.
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| IMPV / Imperva, Inc.
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| SAAS / inContact, Inc.
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| INFA / Informatica Inc.
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| LEE / Lee Enterprises, Incorporated
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| MYRG / MYR Group Inc.
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| HZO / MarineMax, Inc.
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| MA / Mastercard Incorporated
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| MFRM / Mattress Firm Group Inc
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| MDCO / Medicines Company
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MSTR / Strategy Inc
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| NCMI / National CineMedia, Inc.
|
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| NTAP / NetApp, Inc.
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| NEWS / NewStar Financial, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PCOM / Points.com Inc
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| PKT / Procera Networks, Inc.
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| QLIK / Qlik Technologies Inc.
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| PWR / Quanta Services, Inc.
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| IQV / IQVIA Holdings Inc.
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| RLD / RealD Inc
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| RKUS / Ruckus Wireless, Inc.
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| FARM / Farmer Bros. Co.
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| SNBR / Sleep Number Corporation
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| SQNM / Sequenom, Inc.
|
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| SREV / ServiceSource International Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPNC / Spectranetics Corp. (The)
|
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| / Stage Stores Inc
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| KVHI / KVH Industries, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TIBX / Tibco Software
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| TTSH / Tile Shop Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
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| UEIC / Universal Electronics Inc.
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| UPI / Uroplasty Inc
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| V / Visa Inc.
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| VMW / Vmware Inc. - Class A
|
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| FN / Fabrinet
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| SODA / SodaStream International Ltd.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WMGIZ / Wright Medical Group N.V.
|
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| BSX / Boston Scientific Corporation
|
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| VICR / Vicor Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| KONA / Kona Grill Inc
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| GNSS / Genasys Inc.
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