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) |
|---|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
|
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|
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| SNAP / Snap Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| 018490100 / Allergan plc
|
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|
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| GLD / SPDR Gold Trust
|
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| WIX / Wix.com Ltd.
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc. Call
|
|
|
|
|
|
|
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| MW / Men's Wearhouse, Inc. (The) Call
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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|
|
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| GSKY / GreenSky Inc - Class A
|
|
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|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| GSKY / GreenSky Inc - Class A Call
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| RGEN / Repligen Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| SPLK / Splunk Inc.
|
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| VER / VEREIT Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
| / AAC Holdings, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BX / Blackstone Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| ADBE / Adobe Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
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| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
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| LUMO / Lumos Pharma, Inc. Put
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
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| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| CVNA / Carvana Co.
|
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| TRGP / Targa Resources Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BAC / Bank of America Corporation
|
|
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| RRC / Range Resources Corporation
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| LUMO / Lumos Pharma, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation Call
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
