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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
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| / Weight Watchers International, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TISI / Team, Inc.
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
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| NOVT / Novanta Inc.
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| FOXF / Fox Factory Holding Corp.
|
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|
| ENERGO CO NORTH AMERICA COM
/ (292915105) |
|
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|
|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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|
|
|
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|
| IDEARC INC COM
/ (451663108) |
|
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|
|
|
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|
| MCRI / Monarch Casino & Resort, Inc.
|
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| SJW / SJW Group
|
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| WGO / Winnebago Industries, Inc.
|
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| AXTI / AXT, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| SODA / SodaStream International Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CTRL / Control4 Corp
|
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|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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| CUTR / Cutera, Inc.
|
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| APPF / AppFolio, Inc.
|
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| BCO / The Brink's Company
|
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| AXGN / Axogen, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ENV / Envestnet, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| FORM / FormFactor, Inc.
|
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| KAI / Kadant Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| UDR / UDR, Inc.
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| RDNT / RadNet, Inc.
|
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| US92189F8095 / VanEck Vectors Coal ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
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|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| CHUBK / Commercehub Inc
|
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| IPI / Intrepid Potash, Inc.
|
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| SQ / Block, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FIVE / Five Below, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| INCY / Incyte Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| OSTK / Overstock.com Inc
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
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|
|
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|
| AVAV / AeroVironment, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| MTOR / Meritor Inc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PM / Philip Morris International Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| VZ / Verizon Communications Inc.
|
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| NWSA / News Corporation
|
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| NKE / NIKE, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| DISH / DISH Network Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MED / Medifast, Inc.
|
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| MCD / McDonald's Corporation
|
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| RACE / Ferrari N.V.
|
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| PSA / Public Storage
|
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| DOW / Dow Inc.
|
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| SATS / EchoStar Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| RHT / Red Hat, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| FOX / Fox Corporation
|
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| TREE / LendingTree, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| ETSY / Etsy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CNA / CNA Financial Corporation
|
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| HGTXU / Hugoton Royalty Trust
|
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| RH / RH
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| DTE / DTE Energy Company
|
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| PEP / PepsiCo, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| BA / The Boeing Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
