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.
|
|
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| DVD / Dover Motorsports Inc
|
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| CHDN / Churchill Downs Incorporated
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FNCX / Function(x) Inc.
|
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| RMGN / RMG Networks Holding Corp.
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| BYI /
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| PGTI / PGT Innovations, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FMD / First Marblehead Corp. (The)
|
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| MNTG / Mtr Gaming Group Inc
|
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| SGY / Stone Energy Corp.
|
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| OWW /
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| OC / Owens Corning
|
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| POZN / Pozen, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| EXP / Eagle Materials Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| AIXG / Aixtron SE
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| DOOR / Masonite International Corporation
|
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| VECO / Veeco Instruments Inc.
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| SSYS / Stratasys Ltd.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CREE / Cree, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| MGLN / Magellan Health Inc
|
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| MLI / Mueller Industries, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| IGT / International Game Technology PLC
|
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| CSGP / CoStar Group, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| LAKES ENTMNT INC
/ (51206P109) |
|
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| SGMS / Scientific Games Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| RAD / Rite Aid Corp.
|
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| BYD / Boyd Gaming Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| KLAC / KLA Corporation
|
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| AYI / Acuity Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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| MAS / Masco Corporation
|
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| HRI / Herc Holdings Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| PCYO / Pure Cycle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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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)
|
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| FRC / First Republic Bank
|
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| TRIP / Tripadvisor, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| LUV / Southwest Airlines Co.
|
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| BKNG / Booking Holdings Inc.
|
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|
