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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| GOOGL / Alphabet Inc.
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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| PRTY / Party City Holdco Inc
|
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| ITG / Investment Technology Group, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| SF / Stifel Financial Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
|
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|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| DVD / Dover Motorsports Inc
|
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| SGMS / Scientific Games Corporation
|
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|
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|
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| CSGP / CoStar Group, 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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| US0325111070 / Anadarko Petroleum Corp.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
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|
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| DY / Dycom Industries, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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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.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DOOR / Masonite International Corporation
|
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / 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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| CHDN / Churchill Downs Incorporated
|
|
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| CSX / CSX Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| ALK / Alaska Air Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| IVZ / Invesco Ltd.
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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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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|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
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| FRC / First Republic Bank
|
|
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| CHGG / Chegg, Inc.
|
|
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| WBS / Webster Financial Corporation
|
|
|
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| CMA / Comerica Incorporated
|
|
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| V / Visa Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
