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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| AYR / Aircastle Ltd. Call
|
|
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| LASR / nLIGHT, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| IIIV / i3 Verticals, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| SNEC / Sanchez Energy Corp
|
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| US52471TAF49 / Legacy Reserves Lp/ Legacy F Bond
|
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| NH / NantHealth Inc
|
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| ARRS / ARRIS International plc
|
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| BLKB / Blackbaud, Inc.
|
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|
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| CHRA / Charah Solutions Inc
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
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|
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| IGT / International Game Technology PLC Call
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| NKE / NIKE, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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|
| / BazaarVoice
|
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|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| FHB / First Hawaiian, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| VIRT / Virtu Financial, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| ZG / Zillow Group, Inc.
|
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| CBLK / Carbon Black, Inc.
|
|
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| CEVA / CEVA, Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| W / Wayfair Inc.
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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|
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| SUI / Sun Communities, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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|
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| US72941B1061 / Pluralsight Inc
|
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|
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|
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| FHB / First Hawaiian, Inc. Put
|
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| MNTV / Momentive Global Inc
|
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| OMAD.U / One Madison Corporation
|
|
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|
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| ANET / Arista Networks Inc
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| IRBT / iRobot Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| TCDA / Tricida Inc
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| EVER / EverQuote, Inc.
|
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|
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| US31335BXJ06 / FGL Holdings
|
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| SABR / Sabre Corporation
|
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| KODK / Eastman Kodak Company
|
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| US31335BXJ06 / FGL Holdings
|
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| SPY / SPDR S&P 500 ETF
|
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| IGT / International Game Technology PLC
|
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| ECR / Eclipse Resources Corp.
|
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| INVH / Invitation Homes Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| TSG / Stars Group Inc.
|
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| EVA / Enviva Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DATA / Tableau Software, Inc.
|
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| GPS / The Gap, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| KOS / Kosmos Energy Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| WDAY / Workday, Inc.
|
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| AAPL / Apple Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
