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) |
|---|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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|
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| TWTR / Twitter Inc
|
|
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|
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|
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| TWX / Warner Media LLC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| LONE / Lonestar Resources US Inc
|
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| BETR / Better Home & Finance Holding Company
|
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| / BazaarVoice
|
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| BDX / Becton, Dickinson and Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FWONA / Formula One Group
|
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| BX / Blackstone Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
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|
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| TIVO / TiVo Inc.
|
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| USFD / US Foods Holding Corp.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
|
|
|
|
|
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|
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| XBKS / Xenith Bankshares, Inc.
|
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| BBG / Bill Barrett Corp.
|
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|
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|
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| SFLY / Shutterfly, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
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|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| VSCI /
|
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
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| BGC / BGC Group, Inc.
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| APLP / Archrock Partners, L.P.
|
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|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
|
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| DOW / Dow Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EOG / EOG Resources, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| C / Citigroup Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| META / Meta Platforms, Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
