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) |
|---|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
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| IT / Gartner, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
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| MP / MP Materials Corp.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc. Call
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc. Call
|
|
|
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|
