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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
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| GE / General Electric Company
|
|
|
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| OCLR / Oclaro, Inc
|
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| JWN / Nordstrom, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
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|
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| TLGT / Teligent Inc
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| SCON / Superconductor Technologies Inc.
|
|
|
|
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
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|
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|
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| TVTY / Tivity Health Inc
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
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|
| SPSC / SPS Commerce, Inc.
|
|
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| EMKR / Emcore Corporation
|
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|
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| EXAS / Exact Sciences Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
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|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
