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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
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| V / Visa Inc.
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
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| UFI / Unifi, Inc.
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
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|
|
|
| EPC / Edgewell Personal Care Company
|
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|
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| NPTN / NeoPhotonics Corporation
|
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| MUSA / Murphy USA Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SECO / Secoo Holding Ltd
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| SRI / Stoneridge, Inc.
|
|
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| ICCC / ImmuCell Corporation
|
|
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| TRUE / TrueCar, Inc.
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
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|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
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| PRMW / Primo Water Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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| HUM / Humana Inc.
|
|
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| LEN / Lennar Corporation
|
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| CFX / Colfax Corp
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
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|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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| FN / Fabrinet
|
|
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| FI / Fiserv, Inc.
|
|
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| H / Hyatt Hotels Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CCL / Carnival Corporation & plc
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| HSY / The Hershey Company
|
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| MU / Micron Technology, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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|
