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) |
|---|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| DSKY / iDreamSky Technology Limited
|
|
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|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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|
