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) |
|---|
| I / Intelsat SA
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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| EQT / EQT Corporation
|
|
|
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|
|
|
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| RRC / Range Resources Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ARMK / Aramark
|
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| OUT / OUTFRONT Media Inc.
|
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| TDW / Tidewater Inc.
|
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| ENS / EnerSys
|
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| VRRM / Verra Mobility Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ADT / ADT Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| LEN / Lennar Corporation
|
|
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| SKY / Champion Homes, Inc.
|
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| AVT / Avnet, Inc.
|
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| GRPN / Groupon, Inc.
|
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| VICI / VICI Properties Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PRMW / Primo Water Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CPRI / Capri Holdings Limited
|
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| RJF / Raymond James Financial, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| APA / APA Corporation
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| DISH / DISH Network Corporation
|
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| KIM / Kimco Realty Corporation
|
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| RH / RH
|
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| WYNN / Wynn Resorts, Limited
|
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