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) |
|---|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| INSG / Inseego Corp.
|
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|
|
|
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| TOL / Toll Brothers, Inc.
|
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| TPC / Tutor Perini Corporation
|
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|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FTK / Flotek Industries, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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|
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| RH / RH
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
