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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| UNF / UniFirst Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| SHOP / Shopify Inc.
|
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| SABR / Sabre Corporation
|
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| ROKA / Roka Bioscience, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| META / Meta Platforms, Inc.
|
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| AMRS / Amyris Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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| ATEX / Anterix Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| OTIC / Otonomy Inc
|
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| SIG / Signet Jewelers Limited
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
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|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| VNTV / Vantiv, Inc.
|
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|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEGA / Pegasystems Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMCX / AMC Networks Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
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|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
