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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| AIG / American International Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CTLP / Cantaloupe, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| VICR / Vicor Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| RRC / Range Resources Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PRMW / Primo Water Corporation
|
|
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|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| POLY / Plantronics, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| TMST / TimkenSteel Corporation
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| MIDD / The Middleby Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| EFII / Electronics For Imaging, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| ITI / Iteris, Inc.
|
|
|
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| MBI / MBIA Inc.
|
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| AMT / American Tower Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| DWCH / Datawatch Corp.
|
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AKS / AK Steel Holding Corp.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH
/ VELOCITY SHS EXC (22539T597) |
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| EVH / Evolent Health, Inc.
|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TXMD / TherapeuticsMD, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
|
|
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|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| / Benefytt Technologies Inc
|
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| UNIT / Unity Group LLC
|
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| CRAY / Cray, Inc.
|
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| RYI / Ryerson Holding Corporation
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HDP / Hortonworks, Inc.
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| AIRG / Airgain, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| NOV / NOV Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
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|
|
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|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
