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) |
|---|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
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|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| UNF / UniFirst Corporation
|
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| SABR / Sabre Corporation
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| NXEO / Nexeo Solutions, 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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| XRM / Xerium Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ETTX / Entasis Therapeutics Holdings 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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| DOMO / Domo, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TWTR / Twitter 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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| SWCH / Switch Inc - Class A
|
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| MU / Micron Technology, Inc.
|
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| SHOP / Shopify Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| DBX / Dropbox, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NYRT / New York REIT, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| MA / Mastercard Incorporated
|
|
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| AVLR / Avalara Inc
|
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| WP / Worldpay, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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| VCYT / Veracyte, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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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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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ADBE / Adobe Inc.
|
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| AIZ / Assurant, Inc.
|
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| 018490100 / Allergan plc
|
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| CZR / Caesars Entertainment, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EVH / Evolent Health, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ZS / Zscaler, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
