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) |
|---|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MDCO / Medicines Company
|
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| GRA / W.R. Grace & Co.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| REN / Resolute Energy Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| PFGC / Performance Food Group Company
|
|
|
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| APPN / Appian Corporation
|
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| APEN / Apollo Endosurgery Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| INFN / Infinera Corporation
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NYT / The New York Times Company
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| HOLX / Hologic, Inc.
|
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| PI / Impinj, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
|
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| / Hudson Ltd.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| VNOM / Viper Energy, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| / FRANCESCAS HLDGS CORP
|
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| NUWE / Nuwellis, Inc.
|
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| DIS / The Walt Disney Company
|
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| VIVE / Viveve Medical, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PSX / Phillips 66
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| WFC / Wells Fargo & Company
|
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| M / Macy's, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| CRI / Carter's, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| HUN / Huntsman Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| SND / Smart Sand, Inc.
|
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| / McDermott International, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| K8553U105 / Sunlands Online Education Group
|
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| TPX / Somnigroup International Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| SQ / Block, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EXTR / Extreme Networks, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SENS / Senseonics Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| CNXC / Concentrix Corporation
|
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| ECA / EnCana Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HSIC / Henry Schein, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
|
|
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| / Hi-Crush Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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|
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| OC / Owens Corning
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| TROX / Tronox Holdings plc
|
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| PVAC / Penn Virginia Corp.
|
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| STI / Solidion Technology, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
| / Achaogen Inc
|
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| MMYT / MakeMyTrip Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| MS / Morgan Stanley
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| BKE / The Buckle, Inc.
|
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| MOS / The Mosaic Company
|
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| LEN / Lennar Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CDNA / CareDx, Inc
|
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| H / Hyatt Hotels Corporation
|
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| TIPT / Tiptree Inc.
|
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| ECL / Ecolab Inc.
|
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| FLEX / Flex Ltd.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ILMN / Illumina, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SPOT / Spotify Technology S.A.
|
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| NTR / Nutrien Ltd.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| SM / SM Energy Company
|
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| GLD / SPDR Gold Trust
|
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| TRGP / Targa Resources Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| PPL / PPL Corporation
|
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| DBX / Dropbox, Inc.
|
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| EXC / Exelon Corporation
|
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| PBF / PBF Energy Inc.
|
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| X / United States Steel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLV / iShares Silver Trust
|
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| MTZ / MasTec, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| NRG / NRG Energy, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
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|
| TUSK / Mammoth Energy Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
