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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| C / Citigroup Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| / Wyndham Destinations, Inc.
|
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| CDK / CDK Global Inc
|
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| PJT / PJT Partners Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| IAC / IAC Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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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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| P / Pandora Media, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
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|
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| DWRE / Demandware Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| 018490100 / Allergan plc
|
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| FNF / Fidelity National Financial, Inc.
|
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| USAK / USA Truck, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| ATGE / Adtalem Global Education Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| COMM / CommScope Holding Company, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| JAX / J. Alexanders Holdings Inc
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| ENZY / Enzymotec Ltd.
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
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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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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| MAS / Masco Corporation
|
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| DHR / Danaher Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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