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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| FTCH / Farfetch Limited
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| ATCO / Atlas Corp.
|
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| BAC / Bank of America Corporation
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SSW / Seaspan Corp.
|
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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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|
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| DISCA / Discovery Inc - Class A
|
|
|
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| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / 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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|
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| CNX / CNX Resources Corporation
|
|
|
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| DOMO / Domo, 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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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
|
|
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| PRMW / Primo Water Corporation
|
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|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group 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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| CHS / Chico's FAS, Inc.
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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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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| QUAD / Quad/Graphics, Inc.
|
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|
