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) |
|---|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| TIS / Orchids Paper Products Company
|
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| DELL / Dell Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AET / Aetna, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| CG / The Carlyle Group Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| REIS / Reis, Inc.
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SIR / Select Income REIT
|
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| STDY / SteadyMed Ltd.
|
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| OAK / Oaktree Capital Group, LLC
|
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| VIRT / Virtu Financial, Inc.
|
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| AABA / Altaba Inc
|
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| PF / Pinnacle Foods, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| DXCM / DexCom, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
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| CVRR / CVR Refining LP
|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| VBIV / VBI Vaccines Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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|
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| W / Wayfair Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| QMCO / Quantum Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ROL / Rollins, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| FOXA / Fox Corporation
|
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| PTC / PTC Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| NXTM / NxStage Medical, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| PKI / Revvity Inc.
|
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| STE / STERIS plc
|
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| AIMC / Altra Industrial Motion Corp
|
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| 257454108 / Dominion Midstream Partners LP
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| EEQ / Enbridge Energy Management LLC.
|
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| MANT / Mantech International Corp - Class A
|
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| SEP / Spectra Energy Partners LP
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| ARES / Ares Management Corporation
|
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| MCY / Mercury General Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| KTWO / K2M Group Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| XCRA / Xcerra Corp
|
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| NYRT / New York REIT, Inc.
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| KMG / KMG Chemicals, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| 67424L100 / Obalon Therapeutics Inc
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| KLDX / Klondex Mines Ltd.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| YTRA / Yatra Online, Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| JONE / Jones Energy, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| LHO / LaSalle Hotel Properties
|
|
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|
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|
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| US05491N1046 / BBX Capital Corporation
|
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| GST / Gastar Exploration Inc.
|
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| RMP / Rice Midstream Partners LP
|
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| KED / Kayne Anderson Energy Development Company
|
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| ESV / Ensco plc
|
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| NSC / Norfolk Southern Corporation
|
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| FOX / Fox Corporation
|
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|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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| NBR / Nabors Industries Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| RAD / Rite Aid Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ATUS / Altice USA, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VKTX / Viking Therapeutics, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
