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) |
|---|
| YNDX / Yandex N.V.
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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|
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| BMS / Bemis Co., Inc.
|
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|
|
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| EXTR / Extreme Networks, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| IILG / Interval Leisure Group, Inc. Call
|
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| VIAV / Viavi Solutions Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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| TFSL / TFS Financial Corporation
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
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| JACK / Jack in the Box Inc.
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
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| TIVO / TiVo Inc. Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| OOMA / Ooma, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNBC / Sun Bancorp, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
