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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| VSCI /
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| VSI / Vitamin Shoppe, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| TBI / TrueBlue, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| EFII / Electronics For Imaging, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| CJ / C&J Energy Services, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
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|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LKQ / LKQ Corporation
|
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|
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| TPR / Tapestry, Inc.
|
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| CNC / Centene Corporation
|
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| GDOT / Green Dot Corporation
|
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| RCM / R1 RCM Inc.
|
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|
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| ELLH / Elah Holdings, Inc.
|
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| JOE / The St. Joe Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| GCO / Genesco Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| CVA / Covanta Holding Corporation
|
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| FNSR / Finisar Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
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|
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|
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|
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| AENZ / Aenza S.A.A - ADR
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| DNOW / DNOW Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VDTH / Videocon d2h Limited
|
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|
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| CDE / Coeur Mining, Inc.
|
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|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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|
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
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| WLH / Lyon William Homes
|
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|
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| BLD / TopBuild Corp.
|
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| GHL / Greenhill & Co Inc
|
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|
|
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|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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|
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| ALCO / Alico, Inc.
|
|
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|
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| RRC / Range Resources Corporation
|
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|
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| TECK / Teck Resources Limited
|
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| NBR / Nabors Industries Ltd.
|
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| SHPG / Shire Plc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| APO / Apollo Global Management, Inc.
|
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| KBR / KBR, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| DBI / Designer Brands Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
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|
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| LXFR / Luxfer Holdings PLC
|
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| FSLR / First Solar, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| APTI / Apptio, Inc.
|
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| MTCH / Match Group, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| EMN / Eastman Chemical Company
|
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| STGW / Stagwell Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| UIHC / American Coastal Insurance Corp
|
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| FTD / FTD Companies, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| / Briggs & Stratton Corp.
|
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| CSLT / Castlight Health Inc - Class B
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| OSTK / Overstock.com Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
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| ENTG / Entegris, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KKR / KKR & Co. Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| KIM / Kimco Realty Corporation
|
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| DVA / DaVita Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LNN / Lindsay Corporation
|
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| DDD / 3D Systems Corporation
|
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| ZIXI / Zix Corp.
|
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| EMKR / Emcore Corporation
|
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| AIG / American International Group, Inc.
|
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| IAC / IAC Inc.
|
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| FLEX / Flex Ltd.
|
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| BIIB / Biogen Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CDW / CDW Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TWTR / Twitter Inc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CROX / Crocs, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| AWRE / Aware, Inc.
|
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| CUTR / Cutera, Inc.
|
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| RGNX / REGENXBIO Inc.
|
|
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| NOMD / Nomad Foods Limited
|
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| C / Citigroup Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| CIEN / Ciena Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CE / Celanese Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| UA / Under Armour, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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|
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|
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| MGM / MGM Resorts International
|
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| EA / Electronic Arts Inc.
|
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|
