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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| FTR / Frontier Communications Corp.
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| SUP / Superior Industries International, Inc.
|
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| ESV / Ensco plc
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| LE / Lands' End, Inc.
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| PSDO / Presidio, Inc.
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| AKRO / Akero Therapeutics, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| AKRX / Akorn, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| / Array BioPharma, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| WAGE / WageWorks Inc.
|
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| DHX.A / WildBrain Ltd.
|
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| CRAY / Cray, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| FNSR / Finisar Corporation
|
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| GLT / Glatfelter Corporation
|
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| SMTA / Spirit MTA REIT
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| EVGN / Evogene Ltd.
|
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| SAH / Sonic Automotive, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| LKSD / LSC Communications, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| TRCO / Tribune Media Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| FDC / First Data Corporation
|
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| PRTA / Prothena Corporation plc
|
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| LL / LL Flooring Holdings, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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|
| NA
/ NA (000000000) |
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
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| UPLC / Ultra Petroleum Corp.
|
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|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| PSNL / Personalis, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| HPT / Hospitality Properties Trust
|
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| GNC / GNC Holdings, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| ALTO / Alto Ingredients, Inc.
|
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| EXPR / Express, Inc.
|
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| LLL / JX Luxventure Limited
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| DATA / Tableau Software, Inc.
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| WP / Worldpay, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
