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) |
|---|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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| EAF / GrafTech International Ltd.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
|
|
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| 53567X101 / LINE Corporation
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| RES / RPC, Inc.
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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| INCY / Incyte Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| QGEN / Qiagen N.V.
|
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| ESTC / Elastic N.V.
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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|
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| HAL / Halliburton Company
|
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| RGNX / REGENXBIO Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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