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) |
|---|
| AOL /
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|
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| AOL / Call
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| ADS / Bread Financial Holdings Inc
|
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| AMZN / Amazon.com, Inc. Call
|
|
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|
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| AMT / American Tower Corporation
|
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| AMT / American Tower Corporation Call
|
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| AAPL / Apple Inc. Call
|
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| BYI /
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| 06647F102 / Bankrate, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BCOV / Brightcove Inc.
|
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| 19041P105 / CBS Corp. Call
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DGI / DigitalGlobe, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| EPR / EPR Properties
|
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| EBAY / eBay Inc. Call
|
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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LNKD / LinkedIn Corp.
|
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| LNKD / LinkedIn Corp. Call
|
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| MGM / MGM Resorts International
|
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| NCR / NCR Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| NG / NovaGold Resources Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| PLD / Prologis, Inc.
|
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| O / Realty Income Corporation
|
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| MKTG / Responsys Inc
|
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| RHI / Robert Half Inc.
|
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| SHFL / Shfl Entertainment Inc.
|
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| BID / Sotheby's
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| FOX / Fox Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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| VIAB / Viacom, Inc. Call
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc. Call
|
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|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
|
|
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|
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| LBTYA / Liberty Global Ltd. Call
|
|
|
|
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| / Sina Corp.
|
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|
