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) |
|---|
| ANGI / Angi Inc.
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| STMP / Stamps.com Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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|
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| DOMO / Domo, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| ROAN / Roan Resources, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| ORBC / Orbcomm Inc
|
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| PBPB / Potbelly Corporation
|
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| WRLD / World Acceptance Corporation
|
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| THOR / Synthorx Inc
|
|
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| MIME / Mimecast Ltd
|
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| KTB / Kontoor Brands, Inc.
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TSG / Stars Group Inc.
|
|
|
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| TWOU / 2U, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| FOXA / Fox Corporation
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| CARG / CarGurus, Inc.
|
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| GTTN / GTT Communications Inc
|
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| APPN / Appian Corporation
|
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| ARVN / Arvinas, Inc.
|
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| UPWK / Upwork Inc.
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| FSLY / Fastly, Inc.
|
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| ZUO / Zuora, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| RH / RH
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CWH / Camping World Holdings, Inc.
|
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