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) |
|---|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
|
|
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| / Cantel Medical Corp. Put
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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|
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| CGNX / Cognex Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
|
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| XPO / XPO, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| GCP / GCP Applied Technologies Inc
|
|
|
|
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| OLED / Universal Display Corporation
|
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|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
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|
| WP / Worldpay, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
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| AYI / Acuity Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADT / ADT Inc.
|
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| ADT / ADT Inc. Call
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| CLAR / Clarus Corporation
|
|
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|
|
|
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|
