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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| BLDR / Builders FirstSource, Inc.
|
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| PI / Impinj, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CE / Celanese Corporation
|
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| CI / The Cigna Group
|
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| CROX / Crocs, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| C / Citigroup Inc.
|
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| EA / Electronic Arts Inc.
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AWRE / Aware, Inc.
|
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
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| TECK / Teck Resources Limited
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
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| AUO / AU Optronics Corp.
|
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|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
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|
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| ALCO / Alico, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| CRNC / Cerence Inc.
|
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| CREDIT SUISSE NASSAU BRH
/ VLCTYSHS 3X INV (22542D282) |
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| C.PRPCL / Citigroup Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| MDP / Meredith Holdings Corp
|
|
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| BE / Bloom Energy Corporation
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| YTEN / Yield10 Bioscience, Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings 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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| OAS / Oasis Petroleum Inc. - New
|
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| ENTG / Entegris, Inc.
|
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| GME / GameStop Corp.
|
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| ZIXI / Zix Corp.
|
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| EMKR / Emcore Corporation
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| CGRN / Capstone Green Energy Corp.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| UA / Under Armour, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| OPTN / OptiNose, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
