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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| AWK / American Water Works Company, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VTNR / Vertex Energy, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| HNSN / Hansen Medical, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| MOH / Molina Healthcare, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| CXW / CoreCivic, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| VOYA / Voya Financial, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CACC / Credit Acceptance Corporation
|
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| PCOM / Points.com Inc
|
|
|
|
|
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|
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| QLGN / Qualigen Therapeutics, Inc.
|
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|
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| SRDX / Surmodics, Inc.
|
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| SAAS / inContact, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BANX / ArrowMark Financial Corp.
|
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| FEYE / FireEye Inc
|
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| CSX / CSX Corporation Put
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| US70338T1025 / Patriot National, Inc.
|
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|
|
|
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|
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| CPN / Calpine Corp.
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FPI / Farmland Partners Inc.
|
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|
|
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| KEX / Kirby Corporation Put
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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| DSCI / Derma Sciences, Inc.
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| PRMW / Primo Water Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
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| LXP / LXP Industrial Trust
|
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|
|
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| MZOR / Mazor Robotics Ltd.
|
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| GSM / Ferroglobe PLC
|
|
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|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
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| VICR / Vicor Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
