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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
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| CAA / CalAtlantic Group, Inc.
|
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|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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|
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| US8265651039 / Sigma Designs, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
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|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SHPG / Shire Plc.
|
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| LKQ / LKQ Corporation
|
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|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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|
|
|
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| TECK.B / Teck Resources Limited
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
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|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| FTD / FTD Companies, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| SEAC / SeaChange International, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| ALCO / Alico, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CUTR / Cutera, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| LEN / Lennar Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| DBI / Designer Brands Inc.
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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|
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| STGW / Stagwell Inc.
|
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| DDD / 3D Systems Corporation
|
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| VSCI /
|
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|
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| YTEN / Yield10 Bioscience, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| CGRN / Capstone Green Energy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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| OSTK / Overstock.com Inc
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| CI / The Cigna Group
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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| MGM / MGM Resorts International
|
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| TPR / Tapestry, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| META / Meta Platforms, Inc.
|
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| AWRE / Aware, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
