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) |
|---|
| WCG / Wellcare Health Plans, Inc.
|
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| VA / Virgin America Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| RMGN / RMG Networks Holding Corp.
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| PGTI / PGT Innovations, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| FMD / First Marblehead Corp. (The)
|
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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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| GWR / Genesee & Wyoming, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LAKES ENTMNT INC
/ (51206P208) |
|
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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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| SGY / Stone Energy Corp.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CSX / CSX Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| IGT / International Game Technology PLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| VNTV / Vantiv, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| DVD / Dover Motorsports Inc
|
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| SF / Stifel Financial Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| MC / Moelis & Company
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| US7438151026 / Providence Service Corp. (The)
|
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| ITG / Investment Technology Group, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| DOOR / Masonite International Corporation
|
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| NFX / Newfield Exploration Company
|
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| WYNN / Wynn Resorts, Limited
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| Z / Zillow Group, Inc.
|
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| DVA / DaVita Inc.
|
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| RAD / Rite Aid Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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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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| / Global Eagle Entertainment Inc.
|
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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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| MMYT / MakeMyTrip Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| MGM / MGM Resorts International
|
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| GM / General Motors Company
|
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|
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| MCK / McKesson Corporation
|
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| HRI / Herc Holdings Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| WBS / Webster Financial Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| PCYO / Pure Cycle Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ANGI / Angi 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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| TRUE / TrueCar, Inc.
|
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| V / Visa Inc.
|
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| FRC / First Republic Bank
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| WEX / WEX Inc.
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| STT / State Street Corporation
|
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|
