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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CNC / Centene Corporation
|
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| EGN / Energen Corp.
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| DOMO / Domo, Inc.
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
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| RHT / Red Hat, Inc.
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| GLNG / Golar LNG Limited
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
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|
