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) |
|---|
| FMSA / Fairmount Santrol Holdings Inc.
|
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| ACIU / AC Immune SA
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| CLNE / Clean Energy Fuels Corp.
|
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| OMAM / OM Asset Management Plc
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| KNSL / Kinsale Capital Group, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| WMB / The Williams Companies, Inc.
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| CLSD / Clearside Biomedical, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| CPE / Callon Petroleum Company
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| LADR / Ladder Capital Corp
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| SND / Smart Sand, Inc.
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| SBSI / Southside Bancshares, Inc.
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| TRUP / Trupanion, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HDSN / Hudson Technologies, Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| GOLF / Acushnet Holdings Corp.
|
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| AVGO / Broadcom Inc.
|
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| REPH / Societal CDMO Inc
|
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| ATKR / Atkore Inc.
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| 01449J105 / Alere Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| NDRM / NeuroDerm Ltd.
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| DERM / Journey Medical Corporation
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| CMRE / Costamare Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| ALTO / Alto Ingredients, Inc.
|
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| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| IAC / IAC Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| TSRO / TESARO, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| BOJA / Bojangles, Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| FET / Forum Energy Technologies, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| OTEX / Open Text Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
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| RNST / Renasant Corporation
|
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| TNET / TriNet Group, Inc.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| FBP / First BanCorp.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CODI / Compass Diversified
|
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| VLY / Valley National Bancorp
|
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| REN / Resolute Energy Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| GTE / Gran Tierra Energy Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GPOR / Gulfport Energy Corporation
|
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| / Global Eagle Entertainment Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| NSA / National Storage Affiliates Trust
|
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|
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| / Jernigan Capital, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| PBF / PBF Energy Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| XNCR / Xencor, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MTDR / Matador Resources Company
|
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