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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| CISN / Cision Ltd.
|
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| CVET / Covetrus Inc
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| TACO / Berto Acquisition Corp.
|
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| VCRA / Vocera Communication Inc
|
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| LILAK / Liberty Latin America Ltd.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GMS / GMS Inc.
|
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| LTHM / Livent Corporation
|
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| CSV / Carriage Services, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| CARS / Cars.com Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| GSHD / Goosehead Insurance, Inc
|
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| AXGN / Axogen, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| / Norbord Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| TLRA / Telaria, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| VRRM / Verra Mobility Corporation
|
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| DAN / Dana Incorporated
|
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| GEF.B / Greif, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VC / Visteon Corporation
|
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| TWOU / 2U, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| OC / Owens Corning
|
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| SIEN / Sientra, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| CAR / Avis Budget Group, Inc.
|
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| QTRX / Quanterix Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ASGN / ASGN Incorporated
|
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| TSG / Stars Group Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LK / Luckin Coffee Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PETQ / PetIQ, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CERS / Cerus Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SPT / Sprout Social, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PWR / Quanta Services, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GSM / Ferroglobe PLC
|
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| CWH / Camping World Holdings, Inc.
|
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| DDD / 3D Systems Corporation
|
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| 17K / Self Storage Group ASA
|
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| INST / Instructure Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 98235T107 / Wright Medical Group N.V.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GDOT / Green Dot Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| FDX / FedEx Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EPC / Edgewell Personal Care Company
|
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| CNDT / Conduent Incorporated
|
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| KMPR / Kemper Corporation
|
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| TDC / Teradata Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GTTN / GTT Communications Inc
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VG / Venture Global, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| IAA / IAA Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ECA / EnCana Corp.
|
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| EXAS / Exact Sciences Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| ZEN / Zendesk Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| EBIX / Ebix, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PCOM / Points.com Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| ORBC / Orbcomm Inc
|
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| HOUS / Anywhere Real Estate Inc.
|
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| LYFT / Lyft, Inc.
|
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| ALB / Albemarle Corporation
|
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| DBX / Dropbox, Inc.
|
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| EA / Electronic Arts Inc.
|
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| INFN / Infinera Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| ZUO / Zuora, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CRNC / Cerence Inc.
|
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| FN / Fabrinet
|
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| XPO / XPO, Inc.
|
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| RNG / RingCentral, Inc.
|
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| WEX / WEX Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MEI / Methode Electronics, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PODD / Insulet Corporation
|
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| CNTY / Century Casinos, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LKQ / LKQ Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| AX / Axos Financial, Inc.
|
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| VCEL / Vericel Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| META / Meta Platforms, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TWLO / Twilio Inc.
|
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| IMXI / International Money Express, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| STAA / STAAR Surgical Company
|
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| SAH / Sonic Automotive, Inc.
|
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| CMPR / Cimpress plc
|
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| KEX / Kirby Corporation
|
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|
