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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
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|
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|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
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|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
|
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|
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| VSM / Versum Materials, Inc.
|
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|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SHOP / Shopify Inc.
|
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|
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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|
