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) |
|---|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
|
|
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| W / Wayfair Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DOOR / Masonite International Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
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|
|
|
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|
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| ITG / Investment Technology Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SGMS / Scientific Games Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| OC / Owens Corning
|
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| EXP / Eagle Materials Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| CSX / CSX Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| ABC / Amerisource Bergen Corp.
|
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| IGT / International Game Technology PLC
|
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| ZNGA / Zynga Inc - Class A
|
|
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| DOV / Dover Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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|
|
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| / Pier 1 Imports, Inc.
|
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| DVA / DaVita Inc.
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
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|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| CHDN / Churchill Downs Incorporated
|
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| MMYT / MakeMyTrip Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| RRR / Red Rock Resorts, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MGM / MGM Resorts International
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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|
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| TRUE / TrueCar, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WEX / WEX Inc.
|
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| FRC / First Republic Bank
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CAR / Avis Budget Group, 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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|
|
|
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| H / Hyatt Hotels Corporation Put
|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
