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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| MPLX / MPLX LP - Limited Partnership Call
|
|
|
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|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| YTRA / Yatra Online, Inc.
|
|
|
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| BSFT / BroadSoft, Inc.
|
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|
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| US86725N1028 / Sundance Energy Australia Limited
|
|
|
|
|
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| / BazaarVoice
|
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|
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|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
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| ENB / Enbridge Inc. Call
|
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| SNAP / Snap Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| META / Meta Platforms, Inc.
|
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| EQT / EQT Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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|
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|
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|
