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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CNDT / Conduent Incorporated
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| IILG / Interval Leisure Group, Inc. Call
|
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| RNG / RingCentral, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| CIT / CIT Group Inc
|
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| IILG / Interval Leisure Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| US31680Q1040 / 58.com Inc.
|
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| INVH / Invitation Homes Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| NYRT / New York REIT, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| OOMA / Ooma, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| XPER / Xperi Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| PRMW / Primo Water Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| CCI / Crown Castle Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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