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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DNBF / DNB Financial Corp.
|
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| MDSO / Medidata Solutions, Inc.
|
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| INSM / Insmed Incorporated
|
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| BKI / Black Knight Inc - Class A
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| VMC / Vulcan Materials Company
|
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| PRO / PROS Holdings, Inc.
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| FIVE / Five Below, Inc.
|
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| SRCI / SRC Energy Inc
|
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| CBM / Cambrex Corp.
|
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| ESTC / Elastic N.V.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| VSM / Versum Materials, Inc.
|
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| US7614021068 / Revere Bank
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AKRX / Akorn, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ENFC / Entegra Financial Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CDOR / Condor Hospitality Trust Inc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| ARQL / ArQule, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| CISN / Cision Ltd.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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|
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| HEMA / HemaCare Corp.
|
|
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| MDCO / Medicines Company
|
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|
|
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| MFSF / MutualFirst Financial, Inc.
|
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| PBBI / PB Bancorp, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| CART / Maplebear Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| THOR / Synthorx Inc
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
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| TW / Tradeweb Markets Inc.
|
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| ARTX / Arotech Corp.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
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|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| GCI / Gannett Co., Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| PQ / Petroquest Energy, Inc.
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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| SSFN / Stewardship Financial Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MTN / Vail Resorts, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HEI.A / HEICO Corporation
|
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| PFPT / Proofpoint Inc
|
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| AKRX / Akorn, Inc. Call
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| 018490100 / Allergan plc
|
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| BALL / Ball Corporation
|
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| BA / The Boeing Company
|
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| SIVB / SVB Financial Group
|
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| CJ / C&J Energy Services, Inc.
|
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| SQ / Block, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| US75606N1090 / RealPage Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| NKE / NIKE, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CELG / Celgene Corp.
|
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| SNAP / Snap Inc.
|
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| FIVN / Five9, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WDAY / Workday, Inc.
|
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| FLT / Corpay, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
