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) |
|---|
| USFD / US Foods Holding Corp.
|
|
|
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| TH / Target Hospitality Corp.
|
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| KAR / OPENLANE, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| POR / Portland General Electric Company
|
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| QNST / QuinStreet, Inc.
|
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| TSAT / Telesat Corporation
|
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| BPOP / Popular, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KRA / Kraton Corp
|
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| ATRS / Antares Pharma Inc
|
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| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
|
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|
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| CIT / CIT Group Inc
|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| US8742242071 / Talend S.A.
|
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|
|
|
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| ENS / EnerSys
|
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| AVID / Avid Technology, Inc.
|
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| VG / Venture Global, Inc.
|
|
|
|
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| BG / Bunge Global SA
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| FUBO / fuboTV Inc. Put
|
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| IMMR / Immersion Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| KEX / Kirby Corporation
|
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| GMM.U / General Motors Company
|
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| GCO / Genesco Inc.
|
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| ACC / American Campus Communities Inc.
|
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| LMND / Lemonade, Inc. Put
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
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|
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| MPLN / Claritev Corporation
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
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|
|
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| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
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| RDUS / Radius Recycling, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| INSM / Insmed Incorporated
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
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|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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|
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| LAUR / Laureate Education, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| GEF.B / Greif, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| KBR / KBR, Inc.
|
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| APO / Apollo Global Management, Inc. Put
|
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| AVYA / Avaya Holdings Corp.
|
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| RXT / Rackspace Technology, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
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| CHNG / Change Healthcare Inc
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| REPH / Societal CDMO Inc
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| AIR / AAR Corp.
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| XPER / Xperi Inc.
|
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|
