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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DNN / Denison Mines Corp.
|
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| IEP / Icahn Enterprises L.P.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| WU / The Western Union Company
|
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| IEHC / IEH Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| DISH / DISH Network Corporation
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
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| FWONK / Formula One Group
|
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|
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| GG / Goldcorp, Inc.
|
|
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| MTDR / Matador Resources Company
|
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|
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| CRR / Carbo Ceramics Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ITH / International Tower Hill Mines Ltd.
|
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|
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| KDMN / Kadmon Holdings Inc
|
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| TNP / Tsakos Energy Navigation Limited
|
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| NMIH / NMI Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| SYTE / Enterprise Diversified Inc
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
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| AGCO / AGCO Corporation
|
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|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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| IDT / IDT Corporation
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| NGR / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| DHX.A / WildBrain Ltd.
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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| UUUU / Energy Fuels Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
|
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|
