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) |
|---|
| T / AT&T Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| H / Hyatt Hotels Corporation
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| ILPT / Industrial Logistics Properties Trust
|
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| EYE / National Vision Holdings, Inc.
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| EVER / EverQuote, Inc.
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| EAF / GrafTech International Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| COLD / Americold Realty Trust, Inc.
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| INBK / First Internet Bancorp
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TRU / TransUnion
|
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| GDDY / GoDaddy Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| FTSV / Forty Seven, Inc.
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| ANDV / Andeavor Corp.
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| HIL / Hill International Inc
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TRCO / Tribune Media Company
|
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| IIIV / i3 Verticals, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PF / Pinnacle Foods, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| QCP / Quality Care Properties, Inc.
|
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| 904784709 / Unilever N.V.
|
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| RPD / Rapid7, Inc.
|
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| US86725N1028 / Sundance Energy Australia Limited
|
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| SURF / Surface Oncology Inc
|
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| CVRR / CVR Refining LP
|
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| RSPP / RSP Permian, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PK / Park Hotels & Resorts Inc.
|
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| WLK / Westlake Corporation
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| AABA / Altaba Inc
|
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| CADE / Cadence Bank
|
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| AET / Aetna, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
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| URI / United Rentals, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| MU / Micron Technology, Inc.
|
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| TER / Teradyne, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| NWL / Newell Brands Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| OPTN / OptiNose, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DOW / Dow Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| NKTR / Nektar Therapeutics
|
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| EQH / Equitable Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ZNGA / Zynga Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| VICI / VICI Properties Inc.
|
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| NVTA / Invitae Corporation
|
|
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| IAC / IAC Inc.
|
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| D / Dominion Energy, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| FWONA / Formula One Group
|
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| AIO / Abiomed Inc.
|
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| MSCI / MSCI Inc.
|
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| CPRT / Copart, Inc.
|
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| GIS / General Mills, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| Z / Zillow Group, Inc.
|
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| AA / Alcoa Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| DBX / Dropbox, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| XPO / XPO, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CENTA / Central Garden & Pet Company
|
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| CME / CME Group Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CL / Colgate-Palmolive Company
|
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