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) |
|---|
| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
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|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
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|
|
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| OMAD.WS / One Madison Corporation
|
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| PSN / Parsons Corporation
|
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|
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| US72941B1061 / Pluralsight Inc
|
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| NEM / Newmont Corporation Put
|
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| OPRT / Oportun Financial Corporation
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| PKDSQ / PARKER DRILLING CO
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
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| NH / NantHealth Inc
|
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| LULU / lululemon athletica inc.
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
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|
| INXN / InterXion Holding N.V.
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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| SPFI / South Plains Financial, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited Call
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Put
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| CTRC / Centric Brands Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
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|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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|
|
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| VNTR / Venator Materials PLC
|
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| AMAL / Amalgamated Financial Corp.
|
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| MDLA / Medallia Inc
|
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| REAL / The RealReal, Inc.
|
|
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| FVRR / Fiverr International Ltd.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
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| NTRA / Natera, Inc.
|
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| KODK / Eastman Kodak Company
|
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|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
|
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|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| AVLR / Avalara Inc
|
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|
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| BYND / Beyond Meat, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| CHWY / Chewy, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| FSK / FS KKR Capital Corp.
|
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| GRTS / Gritstone bio, Inc.
|
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| TSG / Stars Group Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| ATXS / Astria Therapeutics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
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|
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|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| CROX / Crocs, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| EARN / Ellington Credit Company
|
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|
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| OMI / Owens & Minor, Inc.
|
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| CHNG / Change Healthcare Inc
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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|
