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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| YNDX / Yandex N.V.
|
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| OOMA / Ooma, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| IILG / Interval Leisure Group, Inc. Call
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| RF / Regions Financial Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| BAC / Bank of America Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| CARS / Cars.com Inc.
|
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| CMA / Comerica Incorporated
|
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| SBGI / Sinclair, Inc.
|
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| TCBK / TriCo Bancshares
|
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| VMC / Vulcan Materials Company
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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| KRNY / Kearny Financial Corp.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| TFSL / TFS Financial Corporation
|
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| JACK / Jack in the Box Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
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| TIVO / TiVo Inc. Call
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| BMS / Bemis Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| SNBC / Sun Bancorp, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| PRMW / Primo Water Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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