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) |
|---|
| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| DYN / Dyne Therapeutics, Inc.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CYH / Community Health Systems, Inc.
|
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| SM / SM Energy Company
|
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| KFFB / Kentucky First Federal Bancorp
|
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| ASGN / ASGN Incorporated
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| EHTH / eHealth, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BHR / Braemar Hotels & Resorts Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RRC / Range Resources Corporation
|
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| KCLI / Kansas City Life Insurance Company
|
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| DTRX / Detrex Corp.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| WY / Weyerhaeuser Company
|
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| XRX / Xerox Holdings Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| 868536103 / Supervalu, Inc.
|
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| TA / TravelCenters of America Inc
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| NWLI / National Western Life Group, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| CACB / Cascade Bancorp
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BX / Blackstone Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| US2538277037 / Digirad Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| CG / The Carlyle Group Inc.
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSU / Capital Senior Living Corp.
|
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| SWN / Southwestern Energy Company
|
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| 34958B106 / Fortress Investment Group LLC
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PARR / Par Pacific Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| M / Macy's, Inc.
|
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| CPN / Calpine Corp.
|
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| SPNE / SeaSpine Holdings Corp
|
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| VRNT / Verint Systems Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| VIAB / Viacom, Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CTO / CTO Realty Growth, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| NYRT / New York REIT, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| ANAT / American National Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HLF / Herbalife Ltd.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| COWN / Cowen Inc - Class A
|
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| ASRT / Assertio Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / XL Group Ltd.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AINC / Ashford Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| UIS / Unisys Corporation
|
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| GDL / The GDL Fund
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| AR / Antero Resources Corporation
|
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| KKR / KKR & Co. Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| AAPL / Apple Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| RAD / Rite Aid Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
