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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| WBT / Welbilt Inc
|
|
|
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| MTOR / Meritor Inc
|
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|
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| KAR / OPENLANE, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
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| VNE / Veoneer Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| NTUS / Natus Medical Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
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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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| GBL / Gamco Investors Inc - Class A
|
|
|
|
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|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
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|
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|
|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| 41V / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
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| IIN / IntriCon Corporation
|
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|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| LGL / The LGL Group, Inc.
|
|
|
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
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|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
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| CDK / CDK Global Inc
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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| ROG / Rogers Corporation
|
|
|
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|
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| AC / Associated Capital Group, Inc.
|
|
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| ATC / Atotech Ltd
|
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| AAPL / Apple Inc.
|
|
|
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| SANW / S&W Seed Company
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
