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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| YNDX / Yandex N.V.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| STMP / Stamps.com Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| ATKR / Atkore Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| COP / ConocoPhillips
|
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| CNDT / Conduent Incorporated
|
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|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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| INGN / Inogen, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| ODP / The ODP Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| PBF / PBF Energy Inc.
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| SCS / Steelcase Inc.
|
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| SU / Suncor Energy Inc.
|
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| VLO / Valero Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| YELP / Yelp Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| NGVT / Ingevity Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
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|
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| PVTL / Pivotal Software, Inc.
|
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|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
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| WP / Worldpay, Inc.
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| MOS / The Mosaic Company
|
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| TRGP / Targa Resources Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ALLK / Allakos Inc.
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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| CARG / CarGurus, Inc.
|
|
|
|
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|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| CWK / Cushman & Wakefield plc
|
|
|
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| CIEN / Ciena Corporation
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| MTCH / Match Group, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| GATX / GATX Corporation
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
| / UNIT Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| HES / Hess Corporation
|
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| FOX / Fox Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| FL / Foot Locker, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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| AON / Aon plc
|
|
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| US8865471085 / Tiffany & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
