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) |
|---|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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|
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| GWP / GW Pharmaceuticals plc
|
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| US55315D1054 / MMA Capital Holdings Inc
|
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| NFH / New Frontier Health Corporation - Class A
|
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| CHNG / Change Healthcare Inc
|
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| US45772F1075 / Inphi Corporation
|
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| DALN / DallasNews Corporation
|
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| 74268T108 / Procentury Corp
|
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|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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|
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| JOBS / 51Job Inc. - ADR
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| PARA / Paramount Global
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| EQIX / Equinix, Inc.
|
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|
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| SANW / S&W Seed Company
|
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| SOLY / Soliton Inc
|
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| DSSI / Diamond S Shipping Inc
|
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| TR / Tootsie Roll Industries, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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| US75606N1090 / RealPage Inc
|
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| US85303B1008 / Standard Financial Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DIS / The Walt Disney Company
|
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|
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|
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| / CRH Medical Corp.
|
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|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| IMAX / IMAX Corporation
|
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|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CIT / CIT Group Inc
|
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| IAA / IAA Inc
|
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| TGNA / TEGNA Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CAI / Caris Life Sciences, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| CLDR / Cloudera Inc
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PPD / PPD Inc
|
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| LGL / The LGL Group, Inc.
|
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|
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| GPC / Genuine Parts Company
|
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| MRLN / Marlin Business Services Corp
|
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| CADE / Cadence Bank
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| COHR / Coherent Corp.
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
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| ATP / Atlantic Power Corp.
|
|
|
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| AC / Associated Capital Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| GTX / Garrett Motion Inc.
|
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|
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| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
