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) |
|---|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
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| CIEN / Ciena Corporation
|
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| C / Citigroup Inc.
|
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| MGM / MGM Resorts International
|
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| AKAM / Akamai Technologies, Inc.
|
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| CE / Celanese Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BIIB / Biogen Inc.
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| US00C4U1L353 / Mylan N.V.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| IOC / InterOil Corporation
|
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| FNSR / Finisar Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ELLH / Elah Holdings, Inc.
|
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| ARQL / ArQule, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BIVV / Bioverativ Inc.
|
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| CNC / Centene Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
| Gran Tierra Energy, Inc. Sub R
/ (GTJQSR103) |
|
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| BSFT / BroadSoft, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| AIG / American International Group, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SEAC / SeaChange International, Inc.
|
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| COSI / Cosi, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| WRK / WestRock Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| DDD / 3D Systems Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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| CDW / CDW Corporation
|
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| BLD / TopBuild Corp.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CC / The Chemours Company
|
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| LRCX / Lam Research Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| ZIXI / Zix Corp.
|
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| ENTG / Entegris, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TWX / Warner Media LLC
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| AMCX / AMC Networks Inc.
|
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| PIOE / P10 Holdings Inc - New
|
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| LKQ / LKQ Corporation
|
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| EMN / Eastman Chemical Company
|
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| BX / Blackstone Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TWTR / Twitter Inc
|
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| SBGI / Sinclair, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CROX / Crocs, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| NUAN / Nuance Communications Inc
|
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| LXFR / Luxfer Holdings PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SWC / Stillwater Mining Company
|
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| RGNX / REGENXBIO Inc.
|
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| TPC / Tutor Perini Corporation
|
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| VLTC / Voltari Corporation
|
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| JOE / The St. Joe Company
|
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| CVA / Covanta Holding Corporation
|
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| FUEL / Rocket Fuel Inc.
|
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| FTD / FTD Companies, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| ALCO / Alico, Inc.
|
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| DVA / DaVita Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| TBI / TrueBlue, Inc.
|
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| STGW / Stagwell Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FLEX / Flex Ltd.
|
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| IAC / IAC Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| ZCOR / Zyla Life Sciences
|
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| EHC / Encompass Health Corporation
|
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| US8265651039 / Sigma Designs, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| ATRC / AtriCure, Inc.
|
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| VSCI /
|
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| SEAS / United Parks & Resorts Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| VDTH / Videocon d2h Limited
|
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| IBP / Installed Building Products, Inc.
|
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| RRC / Range Resources Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GOGO / Gogo Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| KBR / KBR, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| ZG / Zillow Group, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| CAVM / MontaVista Software, LLC
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AX / Axos Financial, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| REX / REX American Resources Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VMW / Vmware Inc. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| UA / Under Armour, Inc.
|
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| AWRE / Aware, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
