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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
|
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|
|
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| FWONA / Formula One Group
|
|
|
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|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| OMN / Omnova Solutions, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| CERN / Cerner Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| SGMS / Scientific Games Corporation
|
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|
|
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|
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| 772739207 / Rock-Tenn
|
|
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|
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| RXN / Rexnord Corp
|
|
|
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| PINC / Premier, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| MDVN / Medivation, Inc.
|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
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|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| FORR / Forrester Research, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| 577675101 / Mavenir Systems Inc
|
|
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| CONN / Conn's, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
|
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| EXA / Exa Corp
|
|
|
|
|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRCO / Tribune Media Company
|
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|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| 300487105 / EVINE Live Inc.
|
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| AABA / Altaba Inc
|
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| HRI / Herc Holdings Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RH / RH
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
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|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| DMND / Diamond Foods, Inc.
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| HAL / Halliburton Company
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| CSTM / Constellium SE
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| GOOGL / Alphabet Inc.
|
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| ESNT / Essent Group Ltd.
|
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| LC / LendingClub Corporation
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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| FRC / First Republic Bank
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| DVA / DaVita Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| BID / Sotheby's
|
|
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|
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|
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|
