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) |
|---|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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| EXPR / Express, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| FTR / Frontier Communications Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| CVNA / Carvana Co.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MNKKQ / Mallinckrodt Plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| GNW / Genworth Financial, Inc.
|
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|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| FTR / Frontier Communications Corp. Call
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| HHC / Howard Hughes Corporation
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
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|
|
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| EB / Eventbrite, Inc.
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| CIM / Chimera Investment Corporation
|
|
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| NCMI / National CineMedia, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PRMW / Primo Water Corporation
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
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| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
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|
|
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| NRZ / New Residential Investment Corp
|
|
|
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| WPG / Washington Prime Group Inc
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BGCP / BGC Partners Inc - Class A
|
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| GCI / Gannett Co., Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| LEN / Lennar Corporation
|
|
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| CHGG / Chegg, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
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| GME / GameStop Corp.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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|
