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) |
|---|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The) Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| 53567X101 / LINE Corporation
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| VIAB / Viacom, Inc.
|
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| TGT / Target Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| PG / The Procter & Gamble Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| FIVN / Five9, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PANW / Palo Alto Networks, Inc. Call
|
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|
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|
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|
