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) |
|---|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SLB / SLB N.V.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| NCMI / National CineMedia, Inc.
|
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| IT / Gartner, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MP / MP Materials Corp.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ZUO / Zuora, Inc.
|
|
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|
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| GDOT / Green Dot Corporation
|
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| GPRO / GoPro, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| / Fortress Value Acquisition Corp.
|
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|
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|
|
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| / Weight Watchers International, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| LESL / Leslie's, Inc.
|
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| GPRO / GoPro, Inc. Call
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| / Wyndham Destinations, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SYNA / Synaptics Incorporated
|
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| EVOP / EVO Payments Inc - Class A
|
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| TEX / Terex Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CF / CF Industries Holdings, Inc. Call
|
|
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|
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| STT / State Street Corporation
|
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|
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| SLB / SLB N.V. Call
|
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| KWR / Quaker Chemical Corporation
|
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| DBX / Dropbox, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HQY / HealthEquity, Inc.
|
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| CHGG / Chegg, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
|
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| CHEF / The Chefs' Warehouse, Inc. Call
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ADT / ADT Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| INFN / Infinera Corporation Call
|
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| BLKB / Blackbaud, Inc. Call
|
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|
