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) |
|---|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
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|
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|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| CSTM / Constellium SE
|
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| NNBR / NN, Inc.
|
|
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| SEND / SendGrid, Inc.
|
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|
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| TGI / Triumph Group, Inc. Put
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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|
|
|
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| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
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|
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|
| TRTN / Triton International Limited
|
|
|
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| GRPN / Groupon, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc. Put
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| CERCW / Cerecor Inc. Class A Warrants
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
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| CAI / Caris Life Sciences, Inc.
|
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| GSM / Ferroglobe PLC
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
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| OPRX / OptimizeRx Corporation
|
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|
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| LNW / Light & Wonder, Inc.
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
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|
| / Weight Watchers International, Inc.
|
|
|
|
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|
|
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| US7170711045 / Pfenex Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
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|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| ID / PARTS iD, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
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| VRAY / ViewRay Inc.
|
|
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|
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|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
| GORV / Lazydays Holdings, Inc.
|
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|
