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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| CBLK / Carbon Black, Inc.
|
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| FE / FirstEnergy Corp.
|
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| OMN / Omnova Solutions, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| FDC / First Data Corporation
|
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| ON / ON Semiconductor Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| LABL / Multi-Color Corp.
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| ASH / Ashland Inc.
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| MDSO / Medidata Solutions, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EXC / Exelon Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| RTX / RTX Corporation
|
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| CRAY / Cray, Inc.
|
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| CTRL / Control4 Corp
|
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| CBM / Cambrex Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| VSM / Versum Materials, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| / Array BioPharma, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
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| MRK / Merck & Co., Inc.
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| WP / Worldpay, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 018490100 / Allergan plc
|
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| TIMP3 / TIM Participacoes SA
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ALC / Alcon Inc.
|
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| QGEN / Qiagen N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FTI / TechnipFMC plc
|
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|
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| FTSV / Forty Seven, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CELG / Celgene Corp.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RACE / Ferrari N.V.
|
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| T / AT&T Inc.
|
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| LIN / Linde plc
|
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