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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
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|
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| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
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| ABBV / AbbVie Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| JAX / J. Alexanders Holdings Inc
|
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|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
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|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
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|
|
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| FI / Fiserv, 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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| AXON / Axon Enterprise, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
|
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| ARES / Ares Management Corporation
|
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| CIR / Circor International Inc
|
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|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| US92189F8095 / VanEck Vectors Coal ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
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|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
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|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
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|
|
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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|
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| KTB / Kontoor Brands, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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|
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|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
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| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
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| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
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| USM / United States Cellular Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DPZ / Domino's Pizza, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
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|
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| KERN / Akerna Corp.
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| KERN / Akerna Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| NVCR / NovoCure Limited
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
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|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
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|
| PTON / Peloton Interactive, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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|
| VEEV / Veeva Systems Inc.
|
|
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|
