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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| PENN / PENN Entertainment, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| NTNX / Nutanix, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| VTR / Ventas, Inc.
|
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| NCR / NCR Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
|
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|
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|
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| US75606N1090 / RealPage Inc
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| EQIX / Equinix, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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| CHNG / Change Healthcare Inc
|
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|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
|
|
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| HAE / Haemonetics Corporation
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
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| SEE / Sealed Air Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
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|
| FWONK / Formula One Group
|
|
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| PINS / Pinterest, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| SGI / Somnigroup International Inc.
|
|
|
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| PFGC / Performance Food Group Company
|
|
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| GDDY / GoDaddy Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
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|
