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) |
|---|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
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| VA / Virgin America Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| DVD / Dover Motorsports Inc
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SGMS / Scientific Games Corporation
|
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| ITG / Investment Technology Group, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| FMD / First Marblehead Corp. (The)
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
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|
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|
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| OC / Owens Corning
|
|
|
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|
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| POZN / Pozen, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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| ANGI / Angi Inc.
|
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| SF / Stifel Financial Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
| LAKES ENTMNT INC
/ (51206P208) |
|
|
|
|
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|
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| RMGN / RMG Networks Holding Corp.
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
|
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|
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| VNTV / Vantiv, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DOOR / Masonite International Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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| APA / APA Corporation
|
|
|
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| CI / The Cigna Group
|
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| NSC / Norfolk Southern Corporation
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
|
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| MC / Moelis & Company
|
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| TMX / Terminix Global Holdings Inc
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| MGM / MGM Resorts International
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| HRI / Herc Holdings Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PCYO / Pure Cycle Corporation
|
|
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| TRUE / TrueCar, Inc.
|
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| FRC / First Republic Bank
|
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| CHGG / Chegg, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| STT / State Street Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
