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) |
|---|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| CART / Maplebear Inc.
|
|
|
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|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| CARO / Carolina Financial Corp
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| FTSV / Forty Seven, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| US2836778546 / El Paso Electric Co.
|
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|
|
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
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|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
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|
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| THOR / Synthorx Inc
|
|
|
|
|
|
|
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| TRCB / Two River Bancorp
|
|
|
|
|
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| SGB / Southwest Georgia Financial Corp.
|
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|
|
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| TEGP / Tallgrass Energy GP, LP
|
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| MFSF / MutualFirst Financial, Inc.
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| TIVO / TiVo Inc.
|
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| US55352L1017 / MSB Financial Corp.
|
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| PBBI / PB Bancorp, Inc.
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| /
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
