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) |
|---|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AIXG / Aixtron SE
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ATML / Atmel Corporation
|
|
|
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| BYI /
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
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| CREE / Cree, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| FMD / First Marblehead Corp. (The)
|
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|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| OWW /
|
|
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| OC / Owens Corning
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| 300487105 / EVINE Live Inc.
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
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|
