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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
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| AVGO / Broadcom Inc.
|
|
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| MTB / M&T Bank Corporation
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JAH / Jarden Corporation
|
|
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|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| WMB / The Williams Companies, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| CFG / Citizens Financial Group, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| VBTX / Veritex Holdings, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| BX / Blackstone Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| AZO / AutoZone, Inc.
|
|
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| V / Visa Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SSB / SouthState Bank Corporation
|
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| AIRM / Air Methods Corp.
|
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| ATNY / API Technologies Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CIA / Citizens, Inc. Put
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| CAB / Cabela's Incorporated
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| LXU / LSB Industries, Inc. Call
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| LXU / LSB Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
|
|
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|
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| STON / StoneMor Inc
|
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| EURN / Euronav NV
|
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| QURE / uniQure N.V.
|
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| CHK / Chesapeake Energy Corporation Put
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
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| SBUX / Starbucks Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| OKE / ONEOK, Inc. Put
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RAX / Rackspace Hosting, Inc.
|
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| RAX / Rackspace Hosting, Inc. Call
|
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|
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| AWK / American Water Works Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRO / Frontline plc
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| F / Ford Motor Company
|
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| FLT / Corpay, Inc.
|
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| TEL / TE Connectivity plc
|
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| DYAX / Dyax Corp.
|
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| 018490100 / Allergan plc
|
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| CBZ / CBIZ, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| SYN / Synthetic Biologics Inc
|
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| XRX / Xerox Holdings Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LNG / Cheniere Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| PGEN / Precigen, Inc. Call
|
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| FBIO / Fortress Biotech, Inc.
|
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| PGEN / Precigen, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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| DHT / DHT Holdings, Inc.
|
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| RF / Regions Financial Corporation
|
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| GNRT / Gener8 Maritime Inc.
|
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| AAPL / Apple Inc.
|
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|
