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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MM /
|
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| SPLK / Splunk Inc.
|
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| IMGX / Image Metrics, Inc.
|
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| RPXC / RPX Corporation
|
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| COTY / Coty Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MODN / Model N, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
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| SCOR / comScore, Inc.
|
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|
|
|
|
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| Cordex Pharma, Inc.
/ (218551010) |
|
|
|
|
|
|
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| Immtech Pharmaceuticals, Inc.
/ (452519101) |
|
|
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| RALY / Rally Software Development Corp
|
|
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| MKTG / Responsys Inc
|
|
|
|
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|
|
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| 83416T100 / SolarCity Corp
|
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| TRGP / Targa Resources Corp.
|
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| VCRA / Vocera Communication Inc
|
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| Xoom / XOOM Corp
|
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|
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| DDXS / Diadexus, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SYN / Synthetic Biologics Inc
|
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|
|
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| LPI / Laredo Petroleum Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
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| AOXY / Advanced Oxygen Technologies, Inc.
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| GEVO / Gevo, Inc.
|
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|
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| 4R5 / RigNet Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| AMAP / Autonavi Holdings Ltd
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| CRM / Salesforce, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ECTYQ / Ecotality, Inc.
|
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|
