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) |
|---|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| / XL Group Ltd.
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ESRX / Express Scripts Holding Co.
|
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| AABA / Altaba Inc Put
|
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| PRTY / Party City Holdco Inc
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| TRCO / Tribune Media Company
|
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| HHC / Howard Hughes Corporation
|
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| HIFR / InfraREIT, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| AABA / Altaba Inc
|
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| RYN / Rayonier Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ALV / Autoliv, Inc.
|
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| OPBK / OP Bancorp
|
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| IDT / IDT Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| 19241Q101 / Cogint, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| CALL / magicJack VocalTec Ltd.
|
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| LAMR / Lamar Advertising Company
|
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| US05491N1046 / BBX Capital Corporation
|
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| FPH / Five Point Holdings, LLC
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RFL / Rafael Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| LQ / La Quinta Holdings Inc.
|
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| JOE / The St. Joe Company
|
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|
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|
|
| / BazaarVoice
|
|
|
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| US7153471005 / Perspecta Inc
|
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|
|
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| RMR / The RMR Group Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| CPLG / CorePoint Lodging Inc
|
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| MMI / Marcus & Millichap, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| T / AT&T Inc. Call
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PCH / PotlatchDeltic Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| / Delphi Technologies PLC
|
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| AMT / American Tower Corporation
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| DOW / Dow Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DELL / Dell Technologies Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| ADBE / Adobe Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| COGT / Cogent Biosciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DBX / Dropbox, Inc.
|
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| EBAY / eBay Inc.
|
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| CCI / Crown Castle Inc.
|
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| DOMO / Domo, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| AET / Aetna, Inc.
|
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| AET / Aetna, Inc. Call
|
|
|
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| META / Meta Platforms, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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| TRC / Tejon Ranch Co.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
