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) |
|---|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
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| SSW / Seaspan Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| PRMW / Primo Water Corporation
|
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| EXPR / Express, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| BAC / Bank of America Corporation
|
|
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| CYH / Community Health Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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| MNKKQ / Mallinckrodt Plc Call
|
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|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
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|
|
|
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| JE / Just Energy Group Inc
|
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| CNX / CNX Resources Corporation
|
|
|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
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|
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| HEXO / HEXO Corp
|
|
|
|
|
|
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| WLH / Lyon William Homes
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| / McDermott International, Inc.
|
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| EB / Eventbrite, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
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| RH / RH
|
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|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| GNC / GNC Holdings, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| CVS / CVS Health Corporation
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| CLDR / Cloudera Inc
|
|
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| TWTR / Twitter Inc
|
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| HEAR / Turtle Beach Corporation
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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| DXC / DXC Technology Company
|
|
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| TVTY / Tivity Health Inc
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| UIS / Unisys Corporation
|
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|
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| PHM / PulteGroup, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PGEN / Precigen, Inc.
|
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| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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| ENDP / Endo International plc Call
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
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|
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| CC / The Chemours Company
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| MED / Medifast, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| TPC / Tutor Perini Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| QUAD / Quad/Graphics, Inc.
|
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|
