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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| TSG / TriStar Gold, Inc.
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| / Clarus Corp
|
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| APO / Apollo Global Management, Inc.
|
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| BCML / BayCom Corp
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| SBBP / Strongbridge Biopharma plc
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| ACIU / AC Immune SA
|
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| CI / The Cigna Group
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| BMY / Bristol-Myers Squibb Company
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| URGN / UroGen Pharma Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| DHR / Danaher Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ASGN / ASGN Incorporated
|
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| EVOP / EVO Payments Inc - Class A
|
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| ALK / Alaska Air Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| ATTU / Attunity Ltd.
|
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| UPLD / Upland Software, Inc.
|
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| STMP / Stamps.com Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| WAGE / WageWorks Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| CGNX / Cognex Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRO / PROS Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| BXC / BlueLinx Holdings Inc.
|
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| VMC / Vulcan Materials Company
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SRRA / Sierra Oncology Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| FLT / Corpay, Inc.
|
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| TWLO / Twilio Inc.
|
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| TLGT / Teligent Inc
|
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| CBIO / Crescent Biopharma, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RNST / Renasant Corporation
|
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| META / Meta Platforms, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CNC / Centene Corporation
|
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| IL0011177958 / Intec Pharma Ltd
|
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| CCF / Chase Corp.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| HNGR / Hanger Inc
|
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| CHGG / Chegg, Inc.
|
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| ADT / ADT Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
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| V / Visa Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| US60739U2042 / MobileIron, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| NVRO / Nevro Corp.
|
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| GOOG / Alphabet Inc.
|
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| MDB / MongoDB, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| BLL / Ball Corp.
|
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| DOMO / Domo, Inc.
|
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| FISV / Fiserv, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| YEXT / Yext, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| OPI / Office Properties Income Trust
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
