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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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| LGCY / Legacy Education Inc.
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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|
|
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| GDDY / GoDaddy Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| CTRC / Centric Brands Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| OMAD.U / One Madison Corporation
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMAL / Amalgamated Financial Corp.
|
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| AVRO / AVROBIO, Inc.
|
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| NH / NantHealth Inc
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| FTSV / Forty Seven, Inc.
|
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| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
|
|
|
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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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| DHR / Danaher Corporation
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US52471TAF49 / Legacy Reserves Lp/ Legacy F Bond
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| AIZ / Assurant, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| KOS / Kosmos Energy Ltd.
|
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| GRTS / Gritstone bio, Inc.
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
|
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
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| EARN / Ellington Credit Company
|
|
|
|
|
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| CROX / Crocs, 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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|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
