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) |
|---|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| BA / The Boeing Company
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| MTOR / Meritor Inc
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| DXR / Daxor Corporation
|
|
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| CIEN / Ciena Corporation
|
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| LNC / Lincoln National Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MDLA / Medallia Inc
|
|
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|
|
| PFIE / Profire Energy, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CTG / Computer Task Group, Inc.
|
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| SNWV / SANUWAVE Health, Inc.
|
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| CSTM / Constellium SE
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZIXI / Zix Corp.
|
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| CCS / Century Communities, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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| MDCO / Medicines Company
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RTN / Raytheon Co.
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
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| WLH / Lyon William Homes
|
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|
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| WYY / WidePoint Corporation
|
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|
|
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| IDSY / I.D. Systems, Inc.
|
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|
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| LLEX / Lilis Energy, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNNRF / Canadian Net Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
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|
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| CFX / Colfax Corp
|
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|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
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|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| US83088V1026 / Slack Technologies Inc
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| HUBS / HubSpot, Inc.
|
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| GAIA / Gaia, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc.
|
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|
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| OGI / Organigram Global Inc.
|
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| CDNA / CareDx, Inc
|
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|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CL / Cresco Labs Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MTG / MGIC Investment Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| MOGO / Mogo Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| QSR / Restaurant Brands International Inc.
|
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| POOL / Pool Corporation
|
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| ICAD / iCAD, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CSX / CSX Corporation
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| SHW / The Sherwin-Williams Company
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| PLAN / Anaplan Inc
|
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| ETSY / Etsy, Inc.
|
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| 018490100 / Allergan plc
|
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| EQH / Equitable Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ABBV / AbbVie Inc.
|
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| AIR / AAR Corp.
|
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| JACK / Jack in the Box Inc.
|
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| LYFT / Lyft, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| GSAT / Globalstar, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| MNTV / Momentive Global Inc
|
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| SQ / Block, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TKR / The Timken Company
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| COUP / Coupa Software Inc
|
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| TWNK / Hostess Brands Inc - Class A
|
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| FTCH / Farfetch Limited
|
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| BAX / Baxter International Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TWTR / Twitter Inc
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| STT / State Street Corporation
|
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| SGEN / Seagen Inc
|
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| AVY / Avery Dennison Corporation
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| AGS / AGS LLC
|
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| NSC / Norfolk Southern Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EAT / Brinker International, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WEN / The Wendy's Company
|
|
|
|
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| RH / RH
|
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| WWD / Woodward, Inc.
|
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| JBL / Jabil Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| DDS / Dillard's, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| PRKS / United Parks & Resorts Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| CTLT / Catalent, Inc.
|
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| WDC / Western Digital Corporation
|
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| HROW / Harrow, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
|
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|
