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) |
|---|
| SABR / Sabre Corporation
|
|
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| SKY / Champion Homes, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| MA / Mastercard Incorporated
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NXEO / Nexeo Solutions, Inc.
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| FPH / Five Point Holdings, LLC
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| WP / Worldpay, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| FNF / Fidelity National Financial, Inc.
|
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| DBX / Dropbox, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| DOMO / Domo, Inc.
|
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| ENDP / Endo International plc
|
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| CRM / Salesforce, Inc.
|
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| TWTR / Twitter Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNF / UniFirst Corporation
|
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| GSKY / GreenSky Inc - Class A
|
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| AIZ / Assurant, Inc.
|
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| SHOP / Shopify Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| 018490100 / Allergan plc
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SIG / Signet Jewelers Limited
|
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| NOW / ServiceNow, 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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| IBKR / Interactive Brokers Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| AMRS / Amyris Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| OTIC / Otonomy Inc
|
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| HLNE / Hamilton Lane Incorporated
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EA / Electronic Arts Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| VCYT / Veracyte, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| CMCSA / Comcast Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| ZS / Zscaler, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AVLR / Avalara Inc
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ATEX / Anterix Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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