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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
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| 018490100 / Allergan plc
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
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|
|
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| 517230 / PAE Limited
|
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| HD / The Home Depot, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CI / The Cigna Group
|
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| DLTR / Dollar Tree, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
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| CGC / Canopy Growth Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| DISH / DISH Network Corporation
|
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|
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| NOMD / Nomad Foods Limited
|
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| CARA / Cara Therapeutics, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| CRON / Cronos Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
