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) |
|---|
| TWTR / Twitter Inc
|
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| EA / Electronic Arts Inc.
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| SHOP / Shopify Inc.
|
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| ATEX / Anterix Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AVHI / Achari Ventures Holdings Corp. I
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| WP / Worldpay, Inc.
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| AMCX / AMC Networks Inc.
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| PEGA / Pegasystems Inc.
|
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| CMCSA / Comcast Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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| NOW / ServiceNow, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ENDP / Endo International plc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMRS / Amyris Inc
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SABR / Sabre Corporation
|
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| 018490100 / Allergan plc
|
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| OTIC / Otonomy Inc
|
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| HLNE / Hamilton Lane Incorporated
|
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| NXEO / Nexeo Solutions, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALBO / Albireo Pharma Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SBGI / Sinclair, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ZS / Zscaler, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UNF / UniFirst Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BBDC / Barings BDC, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
