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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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| DTE / DTE Energy Company
|
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| CEVA / CEVA, Inc.
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| AXAS / Abraxas Petroleum Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| PNM / PNM Resources, Inc.
|
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| ORBC / Orbcomm Inc
|
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| AKTS / Akoustis Technologies, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| PCYG / Park City Group, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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| CTSO / Cytosorbents Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FIVE / Five Below, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ROLL / RBC Bearings Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BOX / Box, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BLD / TopBuild Corp.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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| PTE / PolarityTE Inc
|
|
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| SJW / SJW Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| LLNW / Limelight Networks Inc
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SAVE / Spirit Airlines, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LAND / Gladstone Land Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| EXC / Exelon Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| ES / Eversource Energy
|
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| T / AT&T Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FOE / Ferro Corp.
|
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| VBTX / Veritex Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| VC / Visteon Corporation
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| EVRG / Evergy, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IDA / IDACORP, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| GE / General Electric Company
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NEWR / New Relic Inc
|
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| SJI / South Jersey Industries Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QUOT / Quotient Technology Inc
|
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| RPD / Rapid7, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| LITE / Lumentum Holdings Inc.
|
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| AVA / Avista Corporation
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| MRCY / Mercury Systems, Inc.
|
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| PRT / PermRock Royalty Trust
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VG / Venture Global, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| GOOGL / Alphabet Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc. Put
|
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| US2241221017 / Craft Brew Alliance, Inc. Call
|
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| CDOR / Condor Hospitality Trust Inc
|
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| NVCR / NovoCure Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| TSLA / Tesla, Inc. Call
|
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| AWK / American Water Works Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DUK / Duke Energy Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CMS / CMS Energy Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTRA / Natera, Inc.
|
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| STAA / STAAR Surgical Company
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SRE / Sempra
|
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| TDOC / Teladoc Health, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| KAI / Kadant Inc.
|
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| MA / Mastercard Incorporated
|
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| GNL / Global Net Lease, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| KRNT / Kornit Digital Ltd.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| AAPL / Apple Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| EIX / Edison International
|
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| D / Dominion Energy, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RNG / RingCentral, Inc.
|
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| EIC / Eagle Point Income Company Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
