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) |
|---|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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|
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| CSTM / Constellium SE
|
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|
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| CFX / Colfax Corp
|
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| MOS / The Mosaic Company
|
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| LPT / Liberty Property Trust
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| BA / The Boeing Company
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| WHD / Cactus, Inc.
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
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|
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| DDOG / Datadog, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
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|
