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) |
|---|
| WMG / Warner Music Group Corp.
|
|
|
|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
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| RRC / Range Resources Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| / Gulfport Energy Corp.
|
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| BKR / Baker Hughes Company
|
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|
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| / Fortress Value Acquisition Corp.
|
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|
|
|
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| VAPO / Vapotherm, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CNX / CNX Resources Corporation
|
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| MOS / The Mosaic Company
|
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| ZG / Zillow Group, Inc.
|
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| NOV / NOV Inc.
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| KEX / Kirby Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCJ / Cameco Corporation
|
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| SNAP / Snap Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| RIG / Transocean Ltd.
|
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| NYT / The New York Times Company
|
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| PAAS / Pan American Silver Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| CUE / Cue Biopharma, Inc.
|
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| EQT / EQT Corporation
|
|
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|
