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) |
|---|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
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|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| AET / Aetna, Inc.
|
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| FTCH / Farfetch Limited
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| PRTY / Party City Holdco Inc
|
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| ANDV / Andeavor Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| / BazaarVoice
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| US8742242071 / Talend S.A.
|
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|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
