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) |
|---|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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|
|
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| GHL / Greenhill & Co Inc
|
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|
|
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| OWE / Obsidian Energy Ltd.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| EXPR / Express, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| BAC / Bank of America Corporation
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CYH / Community Health Systems, Inc.
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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| SFIX / Stitch Fix, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
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| GNW / Genworth Financial, Inc. Call
|
|
|
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|
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| DOMO / Domo, Inc.
|
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|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
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|
| HEXO / HEXO Corp
|
|
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| WD / Walker & Dunlop, Inc.
|
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| WLH / Lyon William Homes
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| EB / Eventbrite, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
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|
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| AR / Antero Resources Corporation
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| JE / Just Energy Group Inc
|
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| UIS / Unisys Corporation
|
|
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|
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| RH / RH
|
|
|
|
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|
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| AUD / Audacy Inc - Class A
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| GNC / GNC Holdings, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| GTYH / GTY Technology Holdings Inc
|
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| MAXR / Maxar Technologies Inc
|
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| FTR / Frontier Communications Corp. Call
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| HEAR / Turtle Beach 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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| FTR / Frontier Communications Corp.
|
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| AAL / American Airlines Group Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WDC / Western Digital Corporation
|
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| CHGG / Chegg, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CG / The Carlyle Group Inc.
|
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| PGEN / Precigen, Inc. Call
|
|
|
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| ADT / ADT Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| TVTY / Tivity Health Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ENDP / Endo International plc Call
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CHS / Chico's FAS, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GME / GameStop Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| MED / Medifast, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| TPC / Tutor Perini Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GCI / Gannett Co., Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PBI / Pitney Bowes Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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|
