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) |
|---|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
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| MWW / Monster Worldwide, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| MSTR / Strategy Inc
|
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|
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| NEWS / NewStar Financial, Inc.
|
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| PCOM / Points.com Inc
|
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| RHT / Red Hat, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| RLD / RealD Inc
|
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| RM / Regional Management Corp.
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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| 300487105 / EVINE Live Inc.
|
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| UPI / Uroplasty Inc
|
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| VMW / Vmware Inc. - Class A
|
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|
|
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| WSTL / Westell Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GM / General Motors Company
|
|
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| MMSI / Merit Medical Systems, Inc.
|
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| TIBX / Tibco Software
|
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| CKEC / Carmike Cinemas, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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| LCII / LCI Industries
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
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| INFA / Informatica Inc.
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| IMPV / Imperva, Inc.
|
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|
|
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| SAAS / inContact, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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|
|
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
|
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|
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| AKS / AK Steel Holding Corp.
|
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| BRKR / Bruker Corporation
|
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|
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| DCIN / Digital Cinema Destinations Corp.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| HSTI / High Sierra Technologies, Inc.
|
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| HZO / MarineMax, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| GPX / GP Strategies Corp.
|
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| V / Visa Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BAX / Baxter International Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
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| CONN / Conn's, Inc.
|
|
|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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| BID / Sotheby's
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| HLF / Herbalife Ltd.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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| GNSS / Genasys Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| BC / Brunswick Corporation
|
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|
