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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
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|
|
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|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
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| EIX / Edison International
|
|
|
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| BOX / Box, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| TENB / Tenable Holdings, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| CIT / CIT Group Inc
|
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|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
