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) |
|---|
| GE / General Electric Company
|
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| SILV / SilverCrest Metals Inc.
|
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| FDX / FedEx Corporation
|
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| / Benefytt Technologies Inc
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| TEGP / Tallgrass Energy GP, LP
|
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| PINS / Pinterest, Inc.
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| / Stage Stores Inc
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| LYFT / Lyft, Inc.
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| PENN / PENN Entertainment, Inc.
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| GNW / Genworth Financial, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MCK / McKesson Corporation
|
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| EVOP / EVO Payments Inc - Class A
|
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| SPWR / Complete Solaria, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| ABR / Arbor Realty Trust, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| MDCO / Medicines Company
|
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| VSM / Versum Materials, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DDOG / Datadog, Inc.
|
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| AXU / Alexco Resource Corp.
|
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| CCIF / Carlyle Credit Income Fund
|
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| GAIA / Gaia, Inc.
|
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| PVT.U / Pivotal Acquisition Corp.
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| GWR / Genesee & Wyoming, Inc.
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| ONCE / Spark Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ANDE / The Andersons, Inc.
|
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|
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| SHOP / Shopify Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CROX / Crocs, Inc.
|
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|
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| JILL / J.Jill, Inc.
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
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| US0293261055 / American River Bankshares
|
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| FUNC / First United Corporation
|
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|
| / FRANCESCAS HLDGS CORP
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| SAL / Salisbury Bancorp, Inc.
|
|
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| XL / XL Fleet Corporation - Class A
|
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| NET / Cloudflare, Inc.
|
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| LPCN / Lipocine Inc.
|
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| BKR / Baker Hughes Company
|
|
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| GOOGL / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| FRST / Primis Financial Corp.
|
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| M / Macy's, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WBC / Wabco Holdings, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PPL / PPL Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| LOVE / The Lovesac Company
|
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| GME / GameStop Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
