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) |
|---|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMRS / Amyris Inc
|
|
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| VRNT / Verint Systems Inc.
|
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| GRO / Brazil Potash Corp.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
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|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| IntercontinentalExchange Inc. *
/ Com (45865V100) |
|
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|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
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| ADVS / Advent Software, Inc.
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
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|
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| EVER / EverQuote, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| ADBE / Adobe Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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