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) |
|---|
| / Delphi Technologies PLC
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| F / Ford Motor Company Put
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IOTS / Adesto Technologies Corporation
|
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| US2836778546 / El Paso Electric Co.
|
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| US63934E1082 / Navistar International Corp
|
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| US63934E1082 / Navistar International Corp Put
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| / TD AmeriTrade Holding Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WBC / Wabco Holdings, Inc.
|
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| TECD / Tech Data Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US74875T1034 / Quintana Energy Services Inc.
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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| US33812L1026 / Fitbit Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US5249011058 / Legg Mason, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FTSV / Forty Seven, Inc.
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| EA / Electronic Arts Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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|
|
|
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| /
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| CRM / Salesforce, Inc.
|
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| AXON / Axon Enterprise, Inc. Call
|
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| US8865471085 / Tiffany & Co.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PAYC / Paycom Software, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| IAC / IAC Inc.
|
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| QGEN / Qiagen N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AXON / Axon Enterprise, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVYA / Avaya Holdings Corp.
|
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|
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| WDAY / Workday, Inc.
|
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| TWLO / Twilio Inc.
|
|
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|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc. Put
|
|
|
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| AVLR / Avalara Inc
|
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| FTCH / Farfetch Limited
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CYBR / CyberArk Software Ltd.
|
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| SQ / Block, Inc.
|
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| NEWR / New Relic Inc
|
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| PCTY / Paylocity Holding Corporation
|
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| CYBR / CyberArk Software Ltd. Call
|
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| INTU / Intuit Inc.
|
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|
