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) |
|---|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| LAKES ENTMNT INC
/ (51206P208) |
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FMD / First Marblehead Corp. (The)
|
|
|
|
|
|
|
|
| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
|
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| POZN / Pozen, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
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|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LONG / eLong, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| OWW /
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| FNCX / Function(x) Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
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| NFX / Newfield Exploration Company
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| CPA / Copa Holdings, S.A.
|
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|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
