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) |
|---|
| VCYT / Veracyte, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OTIC / Otonomy Inc
|
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| FPH / Five Point Holdings, LLC
|
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| ROKA / Roka Bioscience, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
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| META / Meta Platforms, Inc.
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| STZ / Constellation Brands, Inc.
|
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| AMRS / Amyris Inc
|
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| EVER / EverQuote, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MB / MasterBeef Group
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| CDNA / CareDx, Inc
|
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| ATEX / Anterix Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TPX / Somnigroup International Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| ALBO / Albireo Pharma Inc
|
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| UNF / UniFirst Corporation
|
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|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| SABR / Sabre Corporation
|
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| NGVT / Ingevity Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LC / LendingClub Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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| ENDP / Endo International plc
|
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| GOLF / Acushnet Holdings Corp.
|
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| PKY / Parkway Properties, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PEGA / Pegasystems Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ETSY / Etsy, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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