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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings 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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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HTZZ / Hertz Global Holdings Inc. (New) Call
|
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| META / Meta Platforms, Inc.
|
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|
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| ATVI / Activision Blizzard Inc Call
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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|
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| EXPR / Express, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| ENZY / Enzymotec Ltd.
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
|
|
|
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| PVH / PVH Corp.
|
|
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|
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|
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| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WING / Wingstop Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| APTV / Aptiv PLC
|
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| OOMA / Ooma, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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|
