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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
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| ZEN / Zendesk Inc
|
|
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| FOE / Ferro Corp.
|
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|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| BALY / Bally's Corporation
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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| PLAN / Anaplan Inc
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| XENT / Intersect ENT Inc
|
|
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| NSR / Nomad Royalty Company Ltd
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| AUY / Yamana Gold Inc.
|
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| MIME / Mimecast Ltd
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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| POLY / Plantronics, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| ATC / Atotech Ltd
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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|
