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) |
|---|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GRO / Brazil Potash Corp.
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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| 018490100 / Allergan plc
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
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|
|
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| OTIC / Otonomy Inc
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
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| CBPX / Continental Building Products, Inc.
|
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| BOX / Box, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
|
|
|
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| ROKA / Roka Bioscience, Inc.
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| PKY / Parkway Properties, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| MRKT / Markit Ltd.
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
