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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| CIT / CIT Group Inc
|
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|
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|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| XPER / Xperi Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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|
|
|
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| NYRT / New York REIT, Inc.
|
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|
|
|
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| OOMA / Ooma, Inc.
|
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|
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|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| COL / Rockwell Collins, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| TACO / Berto Acquisition Corp.
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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|
