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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CDNA / CareDx, Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
|
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|
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| ABCO / Advisory Board Co. (The)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
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| ENDP / Endo International plc
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
|
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|
| EVER / EverQuote, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
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| CBPX / Continental Building Products, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LC / LendingClub Corporation
|
|
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| AMRS / Amyris Inc
|
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| SQ / Block, Inc.
|
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| MB / MasterBeef Group
|
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| ROKA / Roka Bioscience, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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|
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|
