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) |
|---|
| CE / Celanese Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BIIB / Biogen Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| / U.S. Concrete, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WLH / Lyon William Homes
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| FNGN / Financial Engines, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ZIXI / Zix Corp.
|
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| LKQ / LKQ Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| COF / Capital One Financial Corporation
|
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| JOE / The St. Joe Company
|
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| QTNA / Quantenna Communications, Inc.
|
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| CROX / Crocs, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| DDD / 3D Systems Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CSLT / Castlight Health Inc - Class B
|
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| LRCX / Lam Research Corporation
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
|
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|
| / BMC Stock Holdings, Inc.
|
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|
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| GCO / Genesco Inc.
|
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| KBR / KBR, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KIM / Kimco Realty Corporation
|
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| OSTK / Overstock.com Inc
|
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| CVA / Covanta Holding Corporation
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| DAR / Darling Ingredients Inc.
|
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| ENTG / Entegris, Inc.
|
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| EMN / Eastman Chemical Company
|
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| TBI / TrueBlue, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| RCM / R1 RCM Inc.
|
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| CNC / Centene Corporation
|
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| CI / The Cigna Group
|
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| C / Citigroup Inc.
|
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| CDW / CDW Corporation
|
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| DVA / DaVita Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMKR / Emcore Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| APTI / Apptio, Inc.
|
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|
|
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| / Briggs & Stratton Corp.
|
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| TPC / Tutor Perini Corporation
|
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| MTCH / Match Group, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| TWTR / Twitter Inc
|
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| VDTH / Videocon d2h Limited
|
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| BLD / TopBuild Corp.
|
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| IAC / IAC Inc.
|
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| VSCI /
|
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| FSLR / First Solar, Inc.
|
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| ALCO / Alico, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FTD / FTD Companies, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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|
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| TECK.B / Teck Resources Limited
|
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| STGW / Stagwell Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| TMQ / Trilogy Metals Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FLEX / Flex Ltd.
|
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| MMYT / MakeMyTrip Limited
|
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| AENZ / Aenza S.A.A - ADR
|
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| CNQ / Canadian Natural Resources Limited
|
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| DBI / Designer Brands Inc.
|
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| IMO / Imperial Oil Limited
|
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| DNOW / DNOW Inc.
|
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| SHPG / Shire Plc.
|
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| VMW / Vmware Inc. - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| EA / Electronic Arts Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| CUTR / Cutera, Inc.
|
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| TPR / Tapestry, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UAA / Under Armour, Inc.
|
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| MGM / MGM Resorts International
|
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| AKAM / Akamai Technologies, Inc.
|
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|
