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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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| MP / MP Materials Corp.
|
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| GCP / GCP Applied Technologies Inc
|
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| CSGP / CoStar Group, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| CSOD / Cornerstone OnDemand Inc
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| CLAR / Clarus Corporation
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
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| GDOT / Green Dot Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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| ENV / Envestnet, Inc.
|
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| LESL / Leslie's, Inc.
|
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| TEX / Terex Corporation
|
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| AAL / American Airlines Group Inc. Call
|
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| SYNA / Synaptics Incorporated
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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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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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc. Call
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
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| INFN / Infinera Corporation
|
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| INFN / Infinera Corporation Call
|
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|
