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.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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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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| SIGA / SIGA Technologies, Inc.
|
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|
|
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|
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| VNE / Veoneer Inc
|
|
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|
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
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|
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| OPCH / Option Care Health, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
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|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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| MCHX / Marchex, Inc.
|
|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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|
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|
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| SACH / Sachem Capital Corp.
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| DAKT / Daktronics, Inc.
|
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|
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| MNOV / MediciNova, Inc.
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
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| ITI / Iteris, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| /
|
|
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| US8865471085 / Tiffany & Co.
|
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| HROW / Harrow, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
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| ATHX / Athersys, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| KLAC / KLA Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| CDW / CDW Corporation
|
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| CARS / Cars.com Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| 018490100 / Allergan plc
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| LRCX / Lam Research Corporation
|
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| AGEN / Agenus Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| BDSI / Biodelivery Sciences International
|
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| EGY / VAALCO Energy, Inc.
|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| EPM / Evolution Petroleum Corporation
|
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|
| ALV / Autoliv, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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| AAPL / Apple Inc.
|
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| ARAY / Accuray Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ACN / Accenture plc
|
|
|
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| VZ / Verizon Communications 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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|
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|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
