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) |
|---|
| TSLA / Tesla, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| CMA / Comerica Incorporated
|
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| GTE / Gran Tierra Energy Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| NCR / NCR Corp.
|
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| SIX / Six Flags Entertainment Corporation
|
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| STMP / Stamps.com Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| HLIT / Harmonic Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| MTCH / Match Group, Inc.
|
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| CPN / Calpine Corp.
|
|
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| CDK / CDK Global Inc
|
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| CBB / Cincinnati Bell, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| US60739U2042 / MobileIron, Inc.
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| EXAR / Exar Corp.
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| STKL / SunOpta Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DRRX / DURECT Corporation
|
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| FIVN / Five9, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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