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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
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| HSY / The Hershey Company
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
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|
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| ACRX / Talphera, Inc.
|
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|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
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|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
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|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
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|
|
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| MNKD / MannKind Corporation
|
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|
|
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|
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| JNCE / Jounce Therapeutics Inc
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc. Put
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
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|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
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| WSR / Whitestone REIT
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| MNOV / MediciNova, Inc.
|
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|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| ITI / Iteris, Inc.
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
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|
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| WMC / Western Asset Mortgage Capital Corp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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| CHX / ChampionX Corporation
|
|
|
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| FOX / Fox Corporation
|
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|
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| EBAY / eBay Inc.
|
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|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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| MTB / M&T Bank Corporation
|
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| VZ / Verizon Communications Inc.
|
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| US75606N1090 / RealPage Inc
|
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| INSW / International Seaways, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
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|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| ATHX / Athersys, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
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|
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| AFMD / Affimed N.V.
|
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|
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|
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| CNDT / Conduent Incorporated
|
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| MET / MetLife, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| AGEN / Agenus Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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| DAKT / Daktronics, Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| SACH / Sachem Capital Corp.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| ARAY / Accuray Incorporated
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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|
