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) |
|---|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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|
|
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| COSI / Cosi, Inc.
|
|
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|
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|
|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| DVA / DaVita Inc.
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| Gran Tierra Energy, Inc. Sub R
/ (GTJQSR103) |
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| PIOE / P10 Holdings Inc - New
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VLTC / Voltari Corporation
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
|
| AWRE / Aware, Inc.
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
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|
|
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|
|
| WRK / WestRock Company
|
|
|
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|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
