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) |
|---|
| STNE / StoneCo Ltd.
|
|
|
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|
|
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| LGCY / Legacy Education Inc.
|
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| UDR / UDR, Inc.
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| FTSV / Forty Seven, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| TLYS / Tilly's, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| AVRO / AVROBIO, Inc.
|
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| MNTV / Momentive Global Inc
|
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| FHB / First Hawaiian, Inc. Put
|
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| CBLK / Carbon Black, Inc.
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| NH / NantHealth Inc
|
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| CTRC / Centric Brands Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| KODK / Eastman Kodak Company
|
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|
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| OMAD.U / One Madison Corporation
|
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| LASR / nLIGHT, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VERO / Venus Concept Inc.
|
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| EVER / EverQuote, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US31335BXJ06 / FGL Holdings
|
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| CPLG / CorePoint Lodging Inc
|
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|
|
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|
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| ECR / Eclipse Resources Corp.
|
|
|
|
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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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| FSK / FS KKR Capital Corp.
|
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| PLAN / Anaplan Inc
|
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| TSG / Stars Group Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| US52471TAF49 / Legacy Reserves Lp/ Legacy F Bond
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| EVOP / EVO Payments Inc - Class A
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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|
|
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| KOS / Kosmos Energy Ltd.
|
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|
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| GRTS / Gritstone bio, Inc.
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| EARN / Ellington Credit Company
|
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| EPIX / ESSA Pharma Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| EVA / Enviva Inc.
|
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| CROX / Crocs, Inc.
|
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| SIEN / Sientra, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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