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) |
|---|
| YNDX / Yandex N.V.
|
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KALA / KALA BIO, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CNX / CNX Resources Corporation
|
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| FDC / First Data Corporation
|
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| / Gulfport Energy Corp.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| / Benefytt Technologies Inc
|
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| PI / Impinj, Inc.
|
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| TELL / Tellurian Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| LILA / Liberty Latin America Ltd.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| CSTM / Constellium SE
|
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| GLNG / Golar LNG Limited
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| REN / Resolute Energy Corporation
|
|
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|
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| / Hudson Ltd.
|
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| WVE / Wave Life Sciences Ltd.
|
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| UAA / Under Armour, Inc.
|
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| ADNT / Adient plc
|
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| MDCO / Medicines Company
|
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| NMIH / NMI Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HLF / Herbalife Ltd.
|
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| HKRS / Halcon Resources Corp.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
