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) |
|---|
| RCM / R1 RCM Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WRK / WestRock Company
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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| LKQ / LKQ Corporation
|
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| CNC / Centene Corporation
|
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| BIIB / Biogen Inc.
|
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| TECK / Teck Resources Limited
|
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| C.PRPCL / Citigroup Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CREDIT SUISSE NASSAU BRH
/ VLCTYSHS 3X INV (22542D282) |
|
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| CJ / C&J Energy Services, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| / U.S. Concrete, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| SCVL / Shoe Carnival, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ALCO / Alico, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| CRH / CRH plc
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ARCB / ArcBest Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| PI / Impinj, Inc.
|
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|
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| / McDermott International, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MGNX / MacroGenics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| EMN / Eastman Chemical Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| OPTN / OptiNose, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| NUAN / Nuance Communications Inc
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| POLY / Plantronics, Inc.
|
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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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| JOE / The St. Joe Company
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| ENTG / Entegris, Inc.
|
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| DDD / 3D Systems Corporation
|
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| VMW / Vmware Inc. - Class A
|
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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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| CSLT / Castlight Health Inc - Class B
|
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| IAC / IAC Inc.
|
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| GME / GameStop Corp.
|
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| CDW / CDW Corporation
|
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| C / Citigroup Inc.
|
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| CIEN / Ciena Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MGM / MGM Resorts International
|
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| GOOG / Alphabet Inc.
|
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| AMSC / American Superconductor Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| DOW / Dow Inc.
|
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| WLK / Westlake Corporation
|
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| PGEN / Precigen, Inc.
|
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| WLH / Lyon William Homes
|
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| HBM / Hudbay Minerals Inc.
|
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| EA / Electronic Arts Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| CROX / Crocs, Inc.
|
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| CE / Celanese Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| LEN / Lennar Corporation
|
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| OBE / Obsidian Energy Ltd.
|
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| NOMD / Nomad Foods Limited
|
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| BKNG / Booking Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AWRE / Aware, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| UA / Under Armour, Inc.
|
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|
