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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
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|
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| IGT / International Game Technology PLC
|
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| CCL / Carnival Corporation & plc
|
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|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ENZY / Enzymotec Ltd.
|
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| COMM / CommScope Holding Company, Inc.
|
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| GRA / W.R. Grace & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| SHPG / Shire Plc.
|
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| MGM / MGM Resorts International
|
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| P / Pandora Media, Inc.
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SEE / Sealed Air Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| BX / Blackstone Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| TTOO / T2 Biosystems, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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