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) |
|---|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| AOXY / Advanced Oxygen Technologies, Inc.
|
|
|
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|
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| AREX / Approach Resources, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CARB / Carbonite, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| Cordex Pharma, Inc. REST
/ (218551010) |
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| IMGX / Image Metrics, Inc.
|
|
|
|
|
|
|
|
| Immtech Pharmaceuticals, Inc.
/ (452519101) |
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
|
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| MM /
|
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| MINI / Mobile Mini, Inc.
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MKTG / Responsys Inc
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| ECTYQ / Ecotality, Inc.
|
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|
