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) |
|---|
| VZ / Verizon Communications Inc. Call
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| TAP / Molson Coors Beverage Company
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| LAUR / Laureate Education, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| THS / TreeHouse Foods, Inc.
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| PNRA / Panera Bread Co.
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| RGEN / Repligen Corporation
|
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| RAI / Reynolds American, Inc.
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| SBGI / Sinclair, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| APH / Amphenol Corporation Put
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| CYH / Community Health Systems, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| INTC / Intel Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BLVD / Boulevard Acquisition Corp. II
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| GDI / Gardner Denver Holdings, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| US7018771029 / Parsley Energy, Inc.
|
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| 749227AB0 / Rait Financial Trust Bond
|
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| DOC / Healthpeak Properties, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| JELD / JELD-WEN Holding, Inc.
|
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| POST / Post Holdings, Inc.
|
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| SNAP / Snap Inc. Put
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| FHB / First Hawaiian, Inc.
|
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| WFT / Weatherford International plc
|
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| AA / Alcoa Corporation
|
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| FPH / Five Point Holdings, LLC
|
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| VRRM / Verra Mobility Corporation
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| APPS / Digital Turbine, Inc.
|
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| GPRO / GoPro, Inc.
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| RES / RPC, Inc.
|
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| KBSF / KBS Fashion Group Limited
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| JILL / J.Jill, Inc.
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| SNDR / Schneider National, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| TPGH / TPG Pace Holdings Corp.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ICHR / Ichor Holdings, Ltd.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| G9396G100 / Urban Tea Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HPQ / HP Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GWW / W.W. Grainger, Inc. Put
|
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| ATH / Athene Holding Ltd - Class A
|
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| NWSA / News Corporation Put
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| US02133L1098 / Alta Mesa Resources
|
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| INVH / Invitation Homes Inc.
|
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| FLEX / Flex Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FTI / TechnipFMC plc
|
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| HCC / Warrior Met Coal, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGNI / Magnite, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| DG / Dollar General Corporation Call
|
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| RRC / Range Resources Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| 03236MAF8 / Amyris, Inc. Bond
|
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| ADSK / Autodesk, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| RHT / Red Hat, Inc.
|
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| AMRS / Amyris Inc
|
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| HAL / Halliburton Company
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
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| CRM / Salesforce, Inc.
|
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| 018490100 / Allergan plc Call
|
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|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
