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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
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| 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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| SHOP / Shopify Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| FPH / Five Point Holdings, LLC
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| LYV / Live Nation Entertainment, Inc.
|
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| EA / Electronic Arts Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, 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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| NLOK / NortonLifeLock Inc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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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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| OTIC / Otonomy Inc
|
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| SIG / Signet Jewelers Limited
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AVGO / Broadcom Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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| ALBO / Albireo Pharma Inc
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| XRM / Xerium Technologies, Inc.
|
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| SABR / Sabre Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| WP / Worldpay, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| UNF / UniFirst Corporation
|
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| VNTV / Vantiv, Inc.
|
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| ENDP / Endo International plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| BBDC / Barings BDC, Inc.
|
|
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|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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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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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AMCX / AMC Networks Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| TWTR / Twitter Inc
|
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| PAYC / Paycom Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| 018490100 / Allergan plc
|
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| CZR / Caesars Entertainment, Inc.
|
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| ZS / Zscaler, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HLNE / Hamilton Lane Incorporated
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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