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) |
|---|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| KING / King Digital Entertainment plc
|
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| MED / Medifast, Inc.
|
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|
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| WLBA / WESTMORELAND COAL CO
|
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| AOS / A. O. Smith Corporation
|
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| QMCO / Quantum Corporation
|
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| INVA / Innoviva, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| OUTR / Outerwall Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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|
|
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| FENX / Fenix Parts, Inc.
|
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| CVMW / CEL-SCI Corp. Warrants
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| AABA / Altaba Inc
|
|
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| AMGN / Amgen Inc.
|
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| 885175307 / Thoratec
|
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|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| EVTC / EVERTEC, Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| OOMA / Ooma, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 868536103 / Supervalu, Inc.
|
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| ARMK / Aramark
|
|
|
|
|
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| HLTH / Cue Health Inc.
|
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| GI / EndoChoice Holdings Inc.
|
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| TCPI / TCP International Holdings Ltd.
|
|
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|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| USAK / USA Truck, Inc.
|
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|
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| OUTR / Outerwall Inc. Call
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
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| Xoom / XOOM Corp
|
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| GTIM / Good Times Restaurants Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| RNWK / Realnetworks, Inc.
|
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|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
|
|
|
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| PGI / Premiere Global Services, Inc.
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
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|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
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| CJ / C&J Energy Services, Inc. Put
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| BIOA / BioAge Labs, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
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|
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| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| LNW / Light & Wonder, Inc.
|
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| TITN / Titan Machinery Inc.
|
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|
