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) |
|---|
| US09739C1027 / Boingo Wireless Inc
|
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| APPS / Digital Turbine, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| / Weight Watchers International, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VTNR / Vertex Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| VICR / Vicor Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| MIDD / The Middleby Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| NUAN / Nuance Communications Inc
|
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| TECK / Teck Resources Limited
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CACC / Credit Acceptance Corporation
|
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| EVH / Evolent Health, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| TWLO / Twilio Inc.
|
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| CPN / Calpine Corp.
|
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| DMRC / Digimarc Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ASRT / Assertio Holdings, Inc.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| HBI / Hanesbrands Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| PINC / Premier, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| AFCO / American Farmland Company
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
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|
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| BANX / ArrowMark Financial Corp.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| MZOR / Mazor Robotics Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
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| PCOM / Points.com Inc
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BLL / Ball Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHW / The Sherwin-Williams Company
|
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| AWH / Aspira Women's Health Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| RHT / Red Hat, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| PRMW / Primo Water Corporation
|
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| DSCI / Derma Sciences, Inc.
|
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| CSX / CSX Corporation Put
|
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| AVID / Avid Technology, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| 461730103 / Investors Real Estate Trust
|
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| SAAS / inContact, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| AIRM / Air Methods Corp.
|
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| US70338T1025 / Patriot National, Inc.
|
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| KEX / Kirby Corporation Put
|
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| RLGY / Realogy Holdings Corp
|
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| FDC / First Data Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MODN / Model N, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
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| AXGN / Axogen, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
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| LXP / LXP Industrial Trust
|
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| SNA / Snap-on Incorporated
|
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| CHKE / Cherokee, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| FEYE / FireEye Inc
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
