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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
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|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
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| AAPL / Apple Inc. Call
|
|
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|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
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|
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| EGAN / eGain Corporation
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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|
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|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
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|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| PWR / Quanta Services, Inc.
|
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| PVH / PVH Corp.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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|
| NM / Navios Maritime Holdings, Inc.
|
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
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|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| JRJR / JRjr33, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc. Call
|
|
|
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| DHR / Danaher Corporation
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| 868536103 / Supervalu, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BID / Sotheby's
|
|
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| RIVR / River Valley Bancorp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| PCOM / Points.com Inc
|
|
|
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| CVRR / CVR Refining LP
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
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|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| FCSC / Fibrocell Science Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
|
|
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|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
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| RTK / Rentech, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PRPO / Precipio, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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| RYN / Rayonier Inc.
|
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| MGNI / Magnite, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ACERW / Acer Therapeutics Inc. Warrant
|
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|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| EBIX / Ebix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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| MCD / McDonald's Corporation
|
|
|
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|
| TPST / Tempest Therapeutics, Inc.
|
|
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|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BAX / Baxter International Inc. Call
|
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
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| MU / Micron Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
|
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| VICR / Vicor Corporation
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
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|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
| VTNR / Vertex Energy, Inc.
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| AVGO / Broadcom Inc.
|
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| FEYE / FireEye Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
