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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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|
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| CBLK / Carbon Black, Inc.
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| REAL / The RealReal, Inc.
|
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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SAIC / Science Applications International Corporation
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| IHRT / iHeartMedia, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CNC / Centene Corporation
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
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| AIZ / Assurant, Inc.
|
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| ARMK / Aramark
|
|
|
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|
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|
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| SNV / Synovus Financial Corp.
|
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|
|
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| DOW / Dow Inc.
|
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|
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| ROAN / Roan Resources, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| HUM / Humana Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GPN / Global Payments Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CONE / CyrusOne Inc
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| WLH / Lyon William Homes
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NEXT / NextDecade Corporation
|
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