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) |
|---|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
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| CDNA / CareDx, Inc
|
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| PI / Impinj, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PROSHARES TR
/ ULTRAPRO DOW 30 (74348A178) |
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTNR / Vertex Energy, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| CHKE / Cherokee, Inc.
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| VICR / Vicor Corporation
|
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| BIOL / BIOLASE, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| XPER / Xperi Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| RYI / Ryerson Holding Corporation
|
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| CAT / Caterpillar Inc. Put
|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| RRC / Range Resources Corporation
|
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| CISN / Cision Ltd.
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| AWH / Aspira Women's Health Inc.
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| SNAK / Inventure Foods, Inc.
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| UNIT / Unity Group LLC
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| HDP / Hortonworks, Inc.
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| SBGI / Sinclair, Inc.
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| VIAB / Viacom, Inc.
|
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| TSRO / TESARO, Inc.
|
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| FEYE / FireEye Inc
|
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| NOV / NOV Inc.
|
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| FSLR / First Solar, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CMC / Commercial Metals Company
|
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| NXTM / NxStage Medical, Inc. Call
|
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| TWNK / Hostess Brands Inc - Class A
|
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| INFN / Infinera Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
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| MBI / MBIA Inc.
|
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| CLVS / Clovis Oncology Inc Put
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PGEN / Precigen, Inc.
|
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| STKL / SunOpta Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| AR / Antero Resources Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GLD / SPDR Gold Trust
|
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| PCOM / Points.com Inc
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| TWLO / Twilio Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| / Benefytt Technologies Inc
|
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| NUAN / Nuance Communications Inc
|
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| MIDD / The Middleby Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SSTI / SoundThinking, Inc.
|
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| PRMW / Primo Water Corporation
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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| RSYS / RadiSys Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| FPI / Farmland Partners Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TECK / Teck Resources Limited
|
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| BANX / ArrowMark Financial Corp.
|
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| FTI / TechnipFMC plc Call
|
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| AX / Axos Financial, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GE / General Electric Company
|
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| APPS / Digital Turbine, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| AWK / American Water Works Company, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
