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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
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| G / Genpact Limited
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| CXW / CoreCivic, Inc.
|
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|
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| FIZZ / National Beverage Corp.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
|
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|
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| GEO / The GEO Group, Inc.
|
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|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| GSAT / Globalstar, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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|
