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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| ARRS / ARRIS International plc
|
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| CBLK / Carbon Black, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| AVYA / Avaya Holdings Corp.
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| US31335BXJ06 / FGL Holdings
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AYR / Aircastle Ltd.
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| SNEC / Sanchez Energy Corp
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| FHB / First Hawaiian, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
|
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| US30224P2002 / Extended Stay America Inc
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| FIXX / Homology Medicines, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SABR / Sabre Corporation
|
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| IPOA.U / Social Capital Hedosophia
|
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| IGT / International Game Technology PLC Call
|
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| ENR / Energizer Holdings, Inc.
|
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| CHRA / Charah Solutions Inc
|
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| TCDA / Tricida Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
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| VIRT / Virtu Financial, Inc.
|
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| W / Wayfair Inc.
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| IRBT / iRobot Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| / BazaarVoice
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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| PLCE / The Children's Place, Inc.
|
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| OMAD.U / One Madison Corporation
|
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| IPOA.U / Social Capital Hedosophia
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| AYR / Aircastle Ltd. Call
|
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| UNIT / Unity Group LLC
|
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| NH / NantHealth Inc
|
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| LQ / La Quinta Holdings Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| FSK / FS KKR Capital Corp.
|
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| CEVA / CEVA, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| ZG / Zillow Group, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| GPS / The Gap, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| WOW / WideOpenWest, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| EARN / Ellington Credit Company
|
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| PPG / PPG Industries, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CPLG / CorePoint Lodging Inc
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| SD / SandRidge Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| ANET / Arista Networks Inc
|
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| IGT / International Game Technology PLC
|
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| EVER / EverQuote, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| INVH / Invitation Homes Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DATA / Tableau Software, Inc.
|
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| EVA / Enviva Inc.
|
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| TPR / Tapestry, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| KOS / Kosmos Energy Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| DBX / Dropbox, Inc.
|
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| AAPL / Apple Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WDAY / Workday, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
