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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| JMP / JMP Group LLC
|
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| MHLD / Maiden Holdings, Ltd.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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| CVNA / Carvana Co.
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
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|
|
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| / Jernigan Capital, Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| MBI / MBIA Inc.
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
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|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
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|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
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|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| RH / RH
|
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| US58503F5026 / Medley Capital Corp.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
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|
|
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| WPG / Washington Prime Group Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| CYS / CYS Investments, Inc.
|
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| GNC / GNC Holdings, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| BX / Blackstone Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| CHGG / Chegg, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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|
| FOSL / Fossil Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| OMF / OneMain Holdings, Inc.
|
|
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|
