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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VA / Virgin America Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SPLS / Staples, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| WMB / The Williams Companies, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| RMGN / RMG Networks Holding Corp.
|
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| PGTI / PGT Innovations, Inc.
|
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| FMD / First Marblehead Corp. (The)
|
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| OC / Owens Corning
|
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| EXP / Eagle Materials Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PRTY / Party City Holdco Inc
|
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| DOOR / Masonite International Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| Z / Zillow Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WEX / WEX Inc.
|
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| IGT / International Game Technology PLC
|
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| DVD / Dover Motorsports Inc
|
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|
|
|
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| / BMC Stock Holdings, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SGMS / Scientific Games Corporation
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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| DVA / DaVita Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CI / The Cigna Group
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| BYD / Boyd Gaming Corporation
|
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| URI / United Rentals, Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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| CSX / CSX Corporation
|
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|
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|
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| MMYT / MakeMyTrip Limited
|
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|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| IVZ / Invesco Ltd.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| NFX / Newfield Exploration Company
|
|
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| MGM / MGM Resorts International
|
|
|
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| GM / General Motors Company
|
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|
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| MCK / McKesson Corporation
|
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|
|
|
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| HRI / Herc Holdings Inc.
|
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| STT / State Street Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| PCYO / Pure Cycle Corporation
|
|
|
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| TRUE / TrueCar, Inc.
|
|
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| FRC / First Republic Bank
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| CHGG / Chegg, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
