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) |
|---|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| OWW /
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
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| BYI /
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
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| DVD / Dover Motorsports Inc
|
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| OC / Owens Corning
|
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|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
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| SSYS / Stratasys Ltd.
|
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| CHDN / Churchill Downs Incorporated
|
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| GWR / Genesee & Wyoming, Inc.
|
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| MGLN / Magellan Health Inc
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| ARUN /
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| FMD / First Marblehead Corp. (The)
|
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| GOGO / Gogo Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
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| HZO / MarineMax, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
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| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| KLAC / KLA Corporation
|
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|
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| RMGN / RMG Networks Holding Corp.
|
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| CREE / Cree, Inc.
|
|
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| MAS / Masco Corporation
|
|
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| WYNN / Wynn Resorts, Limited Put
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| NFX / Newfield Exploration Company
|
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| CRM / Salesforce, Inc.
|
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| GM / General Motors Company
|
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|
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| AYI / Acuity Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
