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) |
|---|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| FBR / Fibria Celulose S.A.
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| JACK / Jack in the Box Inc.
|
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|
|
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| VC / Visteon Corporation
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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| META / Meta Platforms, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| HDP / Hortonworks, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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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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|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| TILE / Interface, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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|
