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) |
|---|
| ATGE / Adtalem Global Education Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ILMN / Illumina, Inc.
|
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| C / Citigroup Inc.
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| P / Pandora Media, Inc.
|
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| SEE / Sealed Air Corporation
|
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| 018490100 / Allergan plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SEAS / United Parks & Resorts Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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|
|
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| JAX / J. Alexanders Holdings Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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|
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| PVG / Pretium Resources Inc
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| VRNT / Verint Systems Inc.
|
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| EQC / Equity Commonwealth
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| USAK / USA Truck, Inc.
|
|
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| ENZY / Enzymotec Ltd.
|
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| COMM / CommScope Holding Company, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
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| BLD / TopBuild Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| IAC / IAC Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| DWRE / Demandware Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| CCL / Carnival Corporation & plc
|
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| GILD / Gilead Sciences, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| GOOG / Alphabet Inc.
|
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