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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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| TWNK / Hostess Brands Inc - Class A
|
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| ITI / Iteris, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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| / Benefytt Technologies Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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| CREDIT SUISSE AG NASSAU BRH
/ VELOCITY SHS EXC (22539T597) |
|
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| GWRS / Global Water Resources, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| POLY / Plantronics, Inc.
|
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| GSM / Ferroglobe PLC
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CTLP / Cantaloupe, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| AXDX / Accelerate Diagnostics, Inc. Call
|
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| FDC / First Data Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OLED / Universal Display Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CRAY / Cray, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
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| AIRG / Airgain, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| PI / Impinj, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| EHTH / eHealth, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LKQ / LKQ Corporation
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| C.WSA / Citigroup, Inc.
|
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| CPRT / Copart, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| VICR / Vicor Corporation
|
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| FDX / FedEx Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| COHR / Coherent Corp.
|
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| BIOL / BIOLASE, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FEYE / FireEye Inc
|
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| NTNX / Nutanix, Inc.
|
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|
