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