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) |
|---|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
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|
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|
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| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| NATI / National Instruments Corp.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| YNDX / Yandex N.V.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| CTK / CooTek (Cayman) Inc - ADR
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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| VERU / Veru Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| TLRY / Tilray Brands, Inc. Put
|
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|
|
|
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| CARG / CarGurus, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
