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) |
|---|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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| AN / AutoNation, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| CAR / Avis Budget Group, Inc.
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| DRQ / Dril-Quip, Inc.
|
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| ALLE / Allegion plc
|
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| 018490100 / Allergan plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| HRI / Herc Holdings Inc.
|
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| Xoom / XOOM Corp
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
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| TIBX / Tibco Software
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| US5535731062 / MSG Networks Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| RTX / RTX Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| ENDP / Endo International plc
|
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| MSTR / Strategy Inc
|
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| PVH / PVH Corp.
|
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| INXN / InterXion Holding N.V.
|
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| FEYE / FireEye Inc
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Call
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| 918194101 / VCA Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| ICE / Intercontinental Exchange, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| QLIK / Qlik Technologies Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| P / Pandora Media, Inc. Call
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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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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| FTNT / Fortinet, Inc.
|
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| GPRO / GoPro, Inc.
|
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|
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| FOSL / Fossil Group, Inc.
|
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| HUM / Humana Inc.
|
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| P / Pandora Media, Inc.
|
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| EQIX / Equinix, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| FNF / Fidelity National Financial, 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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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
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| BRKR / Bruker Corporation
|
|
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|
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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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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc. Call
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| MGM / MGM Resorts International
|
|
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| LEN / Lennar Corporation
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
