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) |
|---|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| DVD / Dover Motorsports Inc
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| TPX / Somnigroup International Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
|
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| EHTH / eHealth, Inc.
|
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|
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|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
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| TREE / LendingTree, Inc.
|
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| Z / Zillow Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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| TUEM / Tuesday Morning Corp. - New
|
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|
|
|
|
|
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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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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
