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) |
|---|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
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| QURE / uniQure N.V.
|
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| 74268T108 / Procentury Corp
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TGNA / TEGNA Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
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|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
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| ANGI / Angi Inc. Call
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
|
|
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| IGT / International Game Technology PLC
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| US2296691064 / Cubic Corporation
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
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|
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| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| INSM / Insmed Incorporated
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CLDR / Cloudera Inc
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| ACM / AECOM
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| RXN / Rexnord Corp
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
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|
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|
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| QGEN / Qiagen N.V.
|
|
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| KSU / Kansas City Southern
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| NTNX / Nutanix, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| AMWL / American Well Corporation
|
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| BB / BlackBerry Limited
|
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| SGEN / Seagen Inc
|
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|
