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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| META / Meta Platforms, Inc. Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| 34985B103 / Forum Merger Corporation
|
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| GRTX / Galera Therapeutics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| ADSK / Autodesk, Inc.
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MKC.V / McCormick & Company, Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| US8865471085 / Tiffany & Co.
|
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| SBUX / Starbucks Corporation
|
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|
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| MIDD / The Middleby Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ATUS / Altice USA, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| AAL / American Airlines Group Inc.
|
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| APTV / Aptiv PLC
|
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| T / AT&T Inc. Put
|
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|
|
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|
|
|
| US21871D1037 / Corelogic Inc
|
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|
|
|
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|
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| DDOG / Datadog, Inc. Put
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc. Call
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
|
| / Immunomedics, Inc.
|
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|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| PCG / PG&E Corporation
|
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| RPRX / Royalty Pharma plc
|
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| PVG / Pretium Resources Inc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| TWOU / 2U, Inc. Put
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
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| EQIX / Equinix, Inc.
|
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| FSV / FirstService Corporation
|
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| JCI / Johnson Controls International plc
|
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| M / Macy's, Inc. Call
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| NI / NiSource Inc.
|
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| NVT / nVent Electric plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
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|
| INN / Summit Hotel Properties, Inc.
|
|
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| TECD / Tech Data Corp.
|
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| TGNA / TEGNA Inc.
|
|
|
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|
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| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
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| X / United States Steel Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
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|
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| TWOU / 2U, Inc.
|
|
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|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| SDC / Smiledirectclub Inc - Class A Call
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc. Call
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
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|
| LAUR / Laureate Education, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
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| EVOP / EVO Payments Inc - Class A
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BURL / Burlington Stores, Inc.
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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|
|
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| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp. Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
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| VICI / VICI Properties Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
