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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| FTD / FTD Companies, Inc.
|
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| WRK / WestRock Company
|
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| CJ / C&J Energy Services, Inc.
|
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| CNC / Centene Corporation
|
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| IAC / IAC Inc.
|
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| META / Meta Platforms, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ZIXI / Zix Corp.
|
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| BIIB / Biogen Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| DNOW / DNOW Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| CI / The Cigna Group
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
|
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| / McDermott International, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
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|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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| EMKR / Emcore Corporation
|
|
|
|
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| DDD / 3D Systems Corporation
|
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| SHPG / Shire Plc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NOMD / Nomad Foods Limited
|
|
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|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
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| CRH / CRH plc
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
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|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
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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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|
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| IMO / Imperial Oil Limited
|
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|
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| KKR / KKR & Co. Inc.
|
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| CDW / CDW Corporation
|
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|
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| CVA / Covanta Holding Corporation
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| TBI / TrueBlue, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
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|
|
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|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
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| MMYT / MakeMyTrip Limited
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
|
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|
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| DVA / DaVita Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PI / Impinj, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| GCO / Genesco Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
|
|
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| JOE / The St. Joe Company
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| EA / Electronic Arts Inc.
|
|
|
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| FLEX / Flex Ltd.
|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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|
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|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| PRMW / Primo Water Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| LBRT / Liberty Energy Inc.
|
|
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| AMSC / American Superconductor Corporation
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MGM / MGM Resorts International
|
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| TD / The Toronto-Dominion Bank
|
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| AWRE / Aware, Inc.
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| BX / Blackstone Inc.
|
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|
