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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| 035623107 / Ann, Inc.
|
|
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|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ARRS / ARRIS International plc
|
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| ARUN /
|
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| ADSK / Autodesk, Inc.
|
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|
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| AXLL / Axiall Corporation
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
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| / Basis Energy Services, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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|
|
|
|
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
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|
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| CCG / Cheche Group Inc.
|
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
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|
|
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| CGRN / Capstone Green Energy Corp.
|
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| CCL / Carnival Corporation Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP COM STK
/ (502403207) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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| MAKO / Mako Mining Corp.
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| PROSHARES QQQ ULTRASHORT
/ (74347X237) |
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT 2000
/ (74348A202) |
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
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| RVBD /
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
