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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| UAL / United Airlines Holdings, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| WDAY / Workday, Inc.
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| AVID / Avid Technology, Inc.
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| CNX / CNX Resources Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| NLY / Annaly Capital Management, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| DOMO / Domo, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| BAC / Bank of America Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| SFIX / Stitch Fix, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ANF / Abercrombie & Fitch Co.
|
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| GNW / Genworth Financial, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| QUOT / Quotient Technology Inc
|
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| DXC / DXC Technology Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| TWTR / Twitter Inc
|
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| JCOM / J2 Global Inc.
|
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| AUD / Audacy Inc - Class A
|
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| BA / The Boeing Company
|
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| BHC / Bausch Health Companies Inc.
|
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| RH / RH
|
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| PTON / Peloton Interactive, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| AR / Antero Resources Corporation
|
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|
|
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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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| TWTR / Twitter Inc Call
|
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| 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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| ENDP / Endo International plc
|
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| ATCO / Atlas Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
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| EBAY / eBay Inc.
|
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| VRM / Vroom, Inc.
|
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| REAL / The RealReal, Inc.
|
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| UA / Under Armour, Inc.
|
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| ERF / Enerplus Corporation
|
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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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| SDC / Smiledirectclub Inc - Class A
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| TVTY / Tivity Health Inc
|
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| GCI / Gannett Co., Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| LAZ / Lazard, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MED / Medifast, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CC / The Chemours Company
|
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| OMF / OneMain Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TPC / Tutor Perini Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| QUAD / Quad/Graphics, Inc.
|
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