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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
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| XPER / Xperi Inc.
|
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| QNST / QuinStreet, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AKRX / Akorn, Inc.
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| GCO / Genesco Inc.
|
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| / Hudson Ltd.
|
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| TPIC / TPI Composites, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| SAIC / Science Applications International Corporation
|
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| / Benefytt Technologies Inc Call
|
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| BG / Bunge Global SA
|
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| CMTL / Comtech Telecommunications Corp.
|
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| VICI / VICI Properties Inc.
|
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| LRN / Stride, Inc.
|
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| CVS / CVS Health Corporation
|
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| SEB / Seaboard Corporation
|
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| INSW / International Seaways, Inc.
|
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| KKR / KKR & Co. Inc. Put
|
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| SAIL / SailPoint, Inc.
|
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| US8742242071 / Talend S.A.
|
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| MINI / Mobile Mini, Inc.
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| AMBC / Ambac Financial Group, Inc.
|
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| CIT / CIT Group Inc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| VG / Venture Global, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| IMMR / Immersion Corporation
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| ASRT / Assertio Holdings, Inc.
|
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| ORBC / Orbcomm Inc
|
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| TH / Target Hospitality Corp.
|
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| PCG / PG&E Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| THC / Tenet Healthcare Corporation
|
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| IDCC / InterDigital, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| APO / Apollo Global Management, Inc. Put
|
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| PARR / Par Pacific Holdings, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| REPH / Societal CDMO Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GPRE / Green Plains Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| UEPS / Lesaka Technologies Inc
|
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| AVYA / Avaya Holdings Corp.
|
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| STML / Stemline Therapeutics, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| PRMW / Primo Water Corporation
|
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| CNC / Centene Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| INSM / Insmed Incorporated
|
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| KAR / OPENLANE, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| OUT / OUTFRONT Media Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TH / Target Hospitality Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
