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) |
|---|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| DISH / DISH Network Corporation
|
|
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| INSM / Insmed Incorporated
|
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| INCY / Incyte Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SHLM / Schulman (A.), Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ADBE / Adobe Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| GIMO / Gigamon Inc.
|
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| WLH / Lyon William Homes
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| 887228104 / Time Inc.
|
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|
|
|
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| METC / Ramaco Resources, Inc.
|
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|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
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|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
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| MB / MasterBeef Group
|
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
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| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| AET / Aetna, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SYF / Synchrony Financial
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| I / Intelsat SA
|
|
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| DLTR / Dollar Tree, Inc.
|
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| TRTN / Triton International Limited
|
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| DOW / Dow Inc.
|
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| CIM / Chimera Investment Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| STGW / Stagwell Inc.
|
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| AMCX / AMC Networks Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
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| EFC / Ellington Financial Inc.
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| ASH / Ashland Inc.
|
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|
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| BLL / Ball Corp.
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
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| NAVI / Navient Corporation
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
