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) |
|---|
| CDNA / CareDx, Inc
|
|
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|
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| NFLX / Netflix, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SQ / Block, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| UNF / UniFirst Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMRS / Amyris 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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| NGVT / Ingevity Corporation
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TRTX / TPG RE Finance Trust, 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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| PLYA / Playa Hotels & Resorts N.V.
|
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| SNAP / Snap Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SHOP / Shopify Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
|
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| LC / LendingClub Corporation
|
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| POOL / Pool Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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| ROKA / Roka Bioscience, Inc.
|
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| TPX / Somnigroup International Inc.
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
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| ENDP / Endo International plc
|
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| GOLF / Acushnet Holdings Corp.
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
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| VCYT / Veracyte, Inc.
|
|
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|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CMCSA / Comcast Corporation
|
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| PEGA / Pegasystems Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CRM / Salesforce, Inc.
|
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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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| AMCX / AMC Networks 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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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| META / Meta Platforms, 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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| OTIC / Otonomy Inc
|
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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