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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
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|
|
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| ARES / Ares Management Corporation
|
|
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| CIR / Circor International Inc
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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|
|
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|
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| VSM / Versum Materials, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| PKI / Revvity Inc.
|
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| BG / Bunge Global SA
|
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| OAK / Oaktree Capital Group, LLC
|
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| DELL / Dell Technologies Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
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|
| GLOB / Globant S.A.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| RHT / Red Hat, Inc.
|
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| STE / STERIS plc
|
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| US2836778546 / El Paso Electric Co.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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|
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| JAX / J. Alexanders Holdings Inc
|
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| SMTA / Spirit MTA REIT
|
|
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| BFR / BBVA Banco Frances S.A.
|
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| BLMT / BSB Bancorp, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ALYA / Alithya Group Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MBTF / MBT Financial Corp.
|
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| LKSD / LSC Communications, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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|
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| HEI.A / HEICO Corporation
|
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| ARRS / ARRIS International plc
|
|
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|
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|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
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|
|
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| APYX / Apyx Medical Corporation
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| KL / Kirkland Lake Gold Ltd
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| US92189F8095 / VanEck Vectors Coal ETF
|
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| BKS / Barnes & Noble, Inc.
|
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|
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|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| KCAP / KCAP Financial, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
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| ATTU / Attunity Ltd.
|
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| BID / Sotheby's
|
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| SXCP / SunCoke Energy Partners LP
|
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| NAVG / Navigators Group, Inc. (The)
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| UE / Urban Edge Properties
|
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|
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| TEUM / Pareteum Corp
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| ZVO / Zovio Inc
|
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| CELG / Celgene Corp.
|
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| FI / Fiserv, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BXSY / Bexil Investment Trust
|
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| 018490100 / Allergan plc
|
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| PTY / Partway Group Plc
|
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| TSLA / Tesla, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
| / Global Eagle Entertainment Inc.
|
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| COTY / Coty Inc.
|
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| AMCR / Amcor plc
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
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| FOX / Fox Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IAC / IAC Inc.
|
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| GSAT / Globalstar, Inc.
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| IFRX / InflaRx N.V.
|
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| DIS / The Walt Disney Company
|
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| LLL / JX Luxventure Limited
|
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| BHF / Brighthouse Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SNAP / Snap Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
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| INSG / Inseego Corp.
|
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| PAYC / Paycom Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MGNI / Magnite, Inc.
|
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| NBEV / NewAge Inc
|
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| TWLO / Twilio Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| NEPT / Neptune Wellness Solutions Inc.
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GE / General Electric Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ACRX / Talphera, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TRVN / Trevena, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RAD / Rite Aid Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
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|
