Market Value2,334,955,000
Total Holdings51
File Date2022-05-11
Original Filing (Click here)

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)
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
XLNX / Xilinx, Inc.
GCP / GCP Applied Technologies Inc
APTS / Preferred Apartment Communities Inc - Class A
FOE / Ferro Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
VNE / Veoneer Inc
ECOL / US Ecology Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ARNA / Arena Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGP / Teekay LNG Partners LP - Unit
MGLN / Magellan Health Inc
GSS / Golden Star Resources Ltd.
KRA / Kraton Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
MNR / Mach Natural Resources LP
STFC / State Auto Financial Corp.
ISBC / Investors Bancorp Inc
HMHC / Houghton Mifflin Harcourt Co
GSKY / GreenSky Inc - Class A
XENT / Intersect ENT Inc
517230 / PAE Limited
CERN / Cerner Corp.
ATH / Athene Holding Ltd - Class A
MIME / Mimecast Ltd
POLY / Plantronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NPTN / NeoPhotonics Corporation
ZNGA / Zynga Inc - Class A
FBC / Flagstar Bancorp, Inc.
NLSN / Nielsen Holdings plc
MGI / Moneygram International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLAN / Anaplan Inc
MTOR / Meritor Inc
CIT / CIT Group Inc
BALY / Bally's Corporation
SJR / Shaw Communications Inc. - Class B
CTXS / Citrix Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHNG / Change Healthcare Inc
MCFE / McAfee Corp - Class A
CONE / CyrusOne Inc
NUAN / Nuance Communications Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
KL / Kirkland Lake Gold Ltd
VRS / Verso Corp - Class A
AZPN / Aspen Technology, Inc.
OAS / Oasis Petroleum Inc. - New
LHCG / LHC Group Inc
Y / Alleghany Corp.
WBT / Welbilt Inc
COHR / Coherent Corp.
FEYE / FireEye Inc
TEN / Tsakos Energy Navigation Limited
MGP / MGM Growth Properties LLC - Class A
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
TGNA / TEGNA Inc.
KOR / Corvus Gold Inc
ATC / Atotech Ltd
TSEM / Tower Semiconductor Ltd.
MNTV / Momentive Global Inc
ROG / Rogers Corporation
FHN / First Horizon Corporation
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
SAFM / Sanderson Farms, Inc.