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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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|
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| PARA / Paramount Global
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| EQIX / Equinix, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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|
|
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| CYBE / Cyberoptics Corp.
|
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|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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| ZY / Zymergen Inc
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
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| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| LHCG / LHC Group Inc
|
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|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
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| ATC / Atotech Ltd
|
|
|
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| HNGR / Hanger Inc
|
|
|
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|
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| SANW / S&W Seed Company
|
|
|
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|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
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|
