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) |
|---|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| XPO / XPO, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| CLVT / Clarivate Plc
|
|
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| STNE / StoneCo Ltd.
|
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|
|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
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|
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| COUP / Coupa Software Inc
|
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|
|
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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|
|
|
|
|
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| ACM / AECOM
|
|
|
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|
|
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| OC / Owens Corning
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
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| KRNT / Kornit Digital Ltd.
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
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|
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|
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| WSC / WillScot Holdings Corporation
|
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| FTCH / Farfetch Limited
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| RH / RH
|
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| ASH / Ashland Inc.
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
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| AON / Aon plc
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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| VST / Vistra Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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