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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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| SSW / Seaspan Corp.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| EXPR / Express, Inc.
|
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| JMP / JMP Group LLC
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CYH / Community Health Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CVNA / Carvana Co.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MNKKQ / Mallinckrodt Plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GTYH / GTY Technology Holdings Inc
|
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| GNW / Genworth Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| 018490100 / Allergan plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FTR / Frontier Communications Corp. Call
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| CELG / Celgene Corp.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CCS / Century Communities, Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BBDC / Barings BDC, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| WLH / Lyon William Homes
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
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|
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| WD / Walker & Dunlop, Inc.
|
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|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| AVP / Avon Products, Inc.
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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| GHL / Greenhill & Co Inc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| CODI / Compass Diversified
|
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| P / Pandora Media, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| PHM / PulteGroup, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| NCMI / National CineMedia, Inc.
|
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| LEN / Lennar Corporation
|
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| MU / Micron Technology, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ESI / Element Solutions Inc
|
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| PRMW / Primo Water Corporation
|
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|
|
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| / McDermott International, Inc.
|
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| JE / Just Energy Group Inc
|
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| RH / RH
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
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| NRZ / New Residential Investment Corp
|
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| WPG / Washington Prime Group Inc
|
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| TWO / Two Harbors Investment Corp.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| GNC / GNC Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BGCP / BGC Partners Inc - Class A
|
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| TWTR / Twitter Inc
|
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| UIS / Unisys Corporation
|
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| NWL / Newell Brands Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENDP / Endo International plc
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
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| WDC / Western Digital Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CHGG / Chegg, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc. Call
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| CG / The Carlyle Group Inc.
|
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| BAC / Bank of America Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GCI / Gannett Co., Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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|
