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) |
|---|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| TRU / TransUnion
|
|
|
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|
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| CDW / CDW Corporation
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| NWHM / New Home Company Inc (The)
|
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| STOR / Store Capital Corp
|
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|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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| TRP / TC Energy Corporation
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
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|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| OPB / Opus Bank
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
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|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| FWP / Forward Pharma A/S - ADR
|
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|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CBPX / Continental Building Products, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| REG / Regency Centers Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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|
|
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|
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| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
|
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| AGRO / Adecoagro S.A.
|
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|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| RMAX / RE/MAX Holdings, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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| MIME / Mimecast Ltd
|
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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| DERM / Journey Medical Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVGR / Avinger, Inc.
|
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