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) |
|---|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| GRWG / GrowGeneration Corp.
|
|
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| PARA / Paramount Global
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| HL / Hecla Mining Company
|
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| GNRC / Generac Holdings Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| AMGN / Amgen Inc.
|
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| COF / Capital One Financial Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| CC / The Chemours Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| NUAN / Nuance Communications Inc
|
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| UBER / Uber Technologies, Inc.
|
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| FLNT / Fluent, Inc.
|
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| PCG / PG&E Corporation
|
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| LTHM / Livent Corporation
|
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| MCHX / Marchex, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| NLOK / NortonLifeLock Inc
|
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| PBF / PBF Energy Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| TH / Target Hospitality Corp.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| GTII / Green Thumb Industries Inc.
|
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| MDCO / Medicines Company
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RTN / Raytheon Co.
|
|
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| SLDB / Solid Biosciences Inc.
|
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| WLH / Lyon William Homes
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| ZIXI / Zix Corp.
|
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| LLEX / Lilis Energy, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| CSTM / Constellium SE
|
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| TSG / TriStar Gold, Inc.
|
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| DAN / Dana Incorporated
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| Abacus Health Products Inc
/ (00258K104) |
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| ATNX / Athenex Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| WYY / WidePoint Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MOTS / Motus GI Holdings, Inc.
|
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| CCS / Century Communities, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CNNRF / Canadian Net Real Estate Investment Trust
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MDLA / Medallia Inc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
|
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| SSRM / SSR Mining Inc.
|
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| CDNA / CareDx, Inc
|
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| AMZN / Amazon.com, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNWV / SANUWAVE Health, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| EPZM / Epizyme Inc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MOGO / Mogo Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| IAC / IAC Inc.
|
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| / VALARIS PLC
|
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| POOL / Pool Corporation
|
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| ICAD / iCAD, Inc.
|
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| AIR / AAR Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| CHEK / Check-Cap Ltd.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| MTOR / Meritor Inc
|
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| LNC / Lincoln National Corporation
|
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| HAS / Hasbro, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| SPLK / Splunk Inc.
|
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| ABBV / AbbVie Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSLA / Tesla, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OEC / Orion S.A.
|
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| JBL / Jabil Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CGNX / Cognex Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TWTR / Twitter Inc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| SGEN / Seagen Inc
|
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| STT / State Street Corporation
|
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| BAX / Baxter International Inc.
|
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| EAT / Brinker International, Inc.
|
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| WEN / The Wendy's Company
|
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| RH / RH
|
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| NESR / National Energy Services Reunited Corp.
|
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| EVRI / Everi Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DDS / Dillard's, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| BYD / Boyd Gaming Corporation
|
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| URI / United Rentals, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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| AGS / AGS LLC
|
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| JNPR / Juniper Networks, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CTLT / Catalent, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| HROW / Harrow, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BALL / Ball Corporation
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
|
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|
