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) |
|---|
| GPRO / GoPro, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| 035623107 / Ann, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| GOGO / Gogo Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| 918194101 / VCA Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| TIBX / Tibco Software
|
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| TMUS / T-Mobile US, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MNKKQ / Mallinckrodt Plc
|
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| FNF / Fidelity National Financial, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| Xoom / XOOM Corp
|
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| SNI / Scripps Networks Interactive, Inc. Call
|
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|
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| VHC / VirnetX Holding Corporation
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| 87270T106 / Tribune Publishing Co
|
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| GNC / GNC Holdings, Inc.
|
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| PVH / PVH Corp.
|
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| INXN / InterXion Holding N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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| RTX / RTX Corporation
|
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|
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| AIG / American International Group, Inc.
|
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|
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| AIG / American International Group, Inc. Call
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| 61166W101 / Monsanto Co.
|
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| FISV / Fiserv, Inc.
|
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| ALLE / Allegion plc
|
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| CCL / Carnival Corporation & plc
|
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| EBAY / eBay Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| G / Genpact Limited
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
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| HUM / Humana Inc.
|
|
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ADSK / Autodesk, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| NOV / NOV Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| AN / AutoNation, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| LEN / Lennar Corporation
|
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|
