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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| CLDR / Cloudera Inc
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
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| INAP / Internap Corporation
|
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| VC / Visteon Corporation
|
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| US60739U2042 / MobileIron, Inc.
|
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| AVT / Avnet, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| AKS / AK Steel Holding Corp.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| LC / LendingClub Corporation
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
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| KMT / Kennametal Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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|
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| CVEO / Civeo Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| CRAY / Cray, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| LEN.B / Lennar Corporation
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
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| TISI / Team, Inc.
|
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| WCC / WESCO International, Inc.
|
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| FWONK / Formula One Group
|
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| MXWL / Maxwell Technologies, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| OCLR / Oclaro, Inc
|
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| FRTA / Forterra Inc
|
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| IIIN / Insteel Industries, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| STOR / Store Capital Corp
|
|
|
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| LE / Lands' End, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MTCH / Match Group, Inc.
|
|
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| CMC / Commercial Metals Company
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| CMA / Comerica Incorporated
|
|
|
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| KBR / KBR, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| X / United States Steel Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETSY / Etsy, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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