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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| BMS / Bemis Co., Inc.
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| CARS / Cars.com Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
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|
