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) |
|---|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
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|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| AMRS / Amyris Inc
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
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| NTK / Nortek Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
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|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| ATEX / Anterix Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| GRO / Brazil Potash Corp.
|
|
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|
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| EVER / EverQuote, Inc.
|
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|
|
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| OXSQ / Oxford Square Capital Corp.
|
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|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
|
|
|
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| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
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|
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| RAD / Rite Aid Corp.
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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