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) |
|---|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| MIME / Mimecast Ltd
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US7625941098 / Rice Energy Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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| CPE / Callon Petroleum Company
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| TRUP / Trupanion, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| CAFD / 8point3 Energy Partners LP
|
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| US3981321009 / Gridsum Holding Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| FDC / First Data Corporation
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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| MPW / Medical Properties Trust, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| PTHN / Patheon N.V.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VG / Venture Global, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| EVBG / Everbridge, Inc.
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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|
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| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
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| 01449J105 / Alere Inc.
|
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|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| CPK / Chesapeake Utilities Corporation
|
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| TRU / TransUnion
|
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| OCLR / Oclaro, Inc
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DERM / Journey Medical Corporation
|
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| TSE / Trinseo PLC
|
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| ARAV / Aravive, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| FBK / FB Financial Corporation
|
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ACIU / AC Immune SA
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| APTI / Apptio, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| EVH / Evolent Health, Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| YMTX / Yumanity Therapeutics Inc
|
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| MGNI / Magnite, Inc.
|
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| ESI / Element Solutions Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NOVN / Novan Inc
|
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| PI / Impinj, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
