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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| BA / The Boeing Company
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| NFLX / Netflix, Inc.
|
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| / Benefytt Technologies Inc
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| / Trine Acquisition Corp.
|
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| WBC / Wabco Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| UA / Under Armour, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| CRAY / Cray, Inc.
|
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| FRST / Primis Financial Corp.
|
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| BKJ / Bancorp of New Jersey, Inc.
|
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|
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|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RVLV / Revolve Group, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| MGLN / Magellan Health Inc
|
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| SILK / Silk Road Medical, Inc
|
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| CNC / Centene Corporation
|
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|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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| RDFN / Redfin Corporation
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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|
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|
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| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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| PSNL / Personalis, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| GAIA / Gaia, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
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| X / United States Steel Corporation
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
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| FDC / First Data Corporation
|
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| GPS / The Gap, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FOXA / Fox Corporation
|
|
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
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| LKSD / LSC Communications, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CNTTQ / CannTrust Holdings Inc.
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| AKTS / Akoustis Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| SNAP / Snap Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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|
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|
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| LOVE / The Lovesac Company
|
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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| LPCN / Lipocine Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
