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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| TIPT / Tiptree Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| ATEX / Anterix Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SENS / Senseonics Holdings, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CNXC / Concentrix Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| SECO / Secoo Holding Ltd
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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| MOS / The Mosaic Company
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MKSI / MKS Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
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| BA / The Boeing Company
|
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| PVH / PVH Corp.
|
|
|
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| TSG / Stars Group Inc.
|
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|
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| ASMLF / ASML Holding N.V.
|
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| NUWE / Nuwellis, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CFX / Colfax Corp
|
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|
|
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| AYTU / Aytu BioPharma, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
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| VMC / Vulcan Materials Company
|
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|
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|
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| AER / AerCap Holdings N.V.
|
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| BBQ / BBQ Holdings Inc
|
|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DOW / Dow Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| AROC / Archrock, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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