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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| TD / The Toronto-Dominion Bank
|
|
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| MGM / MGM Resorts International
|
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| GOOG / Alphabet Inc.
|
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| SNAP / Snap Inc.
|
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| WLH / Lyon William Homes
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| JOE / The St. Joe Company
|
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| KIM / Kimco Realty Corporation
|
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| UAA / Under Armour, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| DDD / 3D Systems Corporation
|
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| DVA / DaVita Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ALCO / Alico, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| KKR / KKR & Co. Inc.
|
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| TBI / TrueBlue, Inc.
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| TPX / Somnigroup International Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TECK.B / Teck Resources Limited
|
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| CROX / Crocs, Inc.
|
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| GCO / Genesco Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LKQ / LKQ Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| CVA / Covanta Holding Corporation
|
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| SHPG / Shire Plc.
|
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| ARW / Arrow Electronics, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| DVAX / Dynavax Technologies Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| PI / Impinj, Inc.
|
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| CNC / Centene Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DAR / Darling Ingredients Inc.
|
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| WRK / WestRock Company
|
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| DNOW / DNOW Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| CRH / CRH plc
|
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| / U.S. Concrete, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| WAAS / AquaVenture Holdings Limited
|
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| / McDermott International, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APTI / Apptio, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| C / Citigroup Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ENTG / Entegris, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| LEN / Lennar Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSLT / Castlight Health Inc - Class B
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SEAC / SeaChange International, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| PRMW / Primo Water Corporation
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ZIXI / Zix Corp.
|
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| EMKR / Emcore Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| RCM / R1 RCM Inc.
|
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| BIIB / Biogen Inc.
|
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| IAC / IAC Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CDW / CDW Corporation
|
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| FLEX / Flex Ltd.
|
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| AIG / American International Group, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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| VDTH / Videocon d2h Limited
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| KBR / KBR, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| STGW / Stagwell Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TAHO / Tahoe Resources Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| LBRT / Liberty Energy Inc.
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| AWRE / Aware, Inc.
|
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| UA / Under Armour, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
