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) |
|---|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| RE / Everest Re Group Ltd
|
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| DIS / The Walt Disney Company
|
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| GME / GameStop Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| CELG / Celgene Corp.
|
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| HEXO / HEXO Corp
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SJM / The J. M. Smucker Company
|
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| OGI / Organigram Global Inc.
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
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| SNAP / Snap Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| I / Intelsat SA
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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| LNC / Lincoln National Corporation
|
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|
|
|
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|
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| ICAD / iCAD, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| WLH / Lyon William Homes
|
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| IMI / Intermolecular, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| RF / Regions Financial Corporation
|
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| LEN.B / Lennar Corporation
|
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| CL / Cresco Labs Inc.
|
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| DXR / Daxor Corporation
|
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|
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| LIQT / LiqTech International, Inc.
|
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|
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| US85207U1051 / Sprint Corporation
|
|
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|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
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|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| FEYE / FireEye Inc
|
|
|
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|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| USB / U.S. Bancorp
|
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| XRX / Xerox Holdings Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| XPO / XPO, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| IP / International Paper Company
|
|
|
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| AAPL / Apple Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CHEK / Check-Cap Ltd.
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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| GWP / GW Pharmaceuticals plc
|
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| JACK / Jack in the Box Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| LEN / Lennar Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EB / Eventbrite, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| PRKS / United Parks & Resorts Inc.
|
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| EA / Electronic Arts Inc.
|
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| WDC / Western Digital Corporation
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCK / Crown Holdings, Inc.
|
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| BA / The Boeing Company
|
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| COUP / Coupa Software Inc
|
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| UNVR / Univar Solutions Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CB / Chubb Limited
|
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| RRC / Range Resources Corporation
|
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| SMLR / Semler Scientific, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WEN / The Wendy's Company
|
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| EW / Edwards Lifesciences Corporation
|
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| TKR / The Timken Company
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| RH / RH
|
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| MRK / Merck & Co., Inc.
|
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| EAT / Brinker International, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MTG / MGIC Investment Corporation
|
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| W / Wayfair Inc.
|
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| EXEL / Exelixis, Inc.
|
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| T / AT&T Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CSX / CSX Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| PKG / Packaging Corporation of America
|
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| CTRA / Coterra Energy Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BYD / Boyd Gaming Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| BALL / Ball Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HROW / Harrow, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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|
