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
|
|
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| PM / Philip Morris International Inc.
|
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| EA / Electronic Arts Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DAR / Darling Ingredients Inc.
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| GSM / Ferroglobe PLC
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CTLP / Cantaloupe, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CASA / Casa Systems, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SQ / Block, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| VICR / Vicor Corporation
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ITI / Iteris, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FDC / First Data Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CRAY / Cray, Inc.
|
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| CREDIT SUISSE AG NASSAU BRH
/ VELOCITY SHS EXC (22539T597) |
|
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| HBI / Hanesbrands Inc.
|
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| MIDD / The Middleby Corporation
|
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| OLED / Universal Display Corporation
|
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| COHR / Coherent Corp.
|
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| PPC / Pilgrim's Pride Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| AKS / AK Steel Holding Corp.
|
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| AA / Alcoa Corporation
|
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| CMI / Cummins Inc.
|
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| / Benefytt Technologies Inc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CFRX / ContraFect Corp
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PI / Impinj, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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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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| TSRO / TESARO, Inc.
|
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| AIRG / Airgain, Inc.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| EVH / Evolent Health, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| UNIT / Unity Group LLC
|
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| HDP / Hortonworks, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| DWCH / Datawatch Corp.
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SSTI / SoundThinking, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BIOL / BIOLASE, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| EBIX / Ebix, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| FEYE / FireEye Inc
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CISN / Cision Ltd.
|
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|
