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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| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
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| SAIL / SailPoint, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VNT / Vontier Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| AMCX / AMC Global Media Inc.
|
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| ALLK / Allakos Inc.
|
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| CACI / CACI International Inc
|
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| EVRG / Evergy, Inc.
|
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|
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| US2296691064 / Cubic Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| QURE / uniQure N.V.
|
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| NTNX / Nutanix, Inc.
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| BB / BlackBerry Limited
|
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| AKAM / Akamai Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| / ViacomCBS Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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|
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| ANGI / Angi Inc. Call
|
|
|
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| EVTC / EVERTEC, Inc.
|
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| CNX / CNX Resources Corporation
|
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| IAC / IAC Inc.
|
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| GPN / Global Payments Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| TGI / Triumph Group, Inc.
|
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| RDWR / Radware Ltd.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INSM / Insmed Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MIME / Mimecast Ltd
|
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| FTNT / Fortinet, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| SURF / Surface Oncology Inc
|
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| ROL / Rollins, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| FEYE / FireEye Inc
|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| GRA / W.R. Grace & Co.
|
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| RPD / Rapid7, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| GRPN / Groupon, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CARR / Carrier Global Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SPLK / Splunk Inc.
|
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| JHG / Janus Henderson Group plc
|
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| CLDR / Cloudera Inc
|
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| QLYS / Qualys, Inc.
|
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| XENT / Intersect ENT Inc
|
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| EVH / Evolent Health, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| 74268T108 / Procentury Corp
|
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| BPMC / Blueprint Medicines Corporation
|
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| MNR / Mach Natural Resources LP
|
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| DK / Delek US Holdings, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| MANT / Mantech International Corp - Class A
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| TPC / Tutor Perini Corporation
|
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|
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|
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| US7153471005 / Perspecta Inc
|
|
|
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| HXL / Hexcel Corporation
|
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| EHC / Encompass Health Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
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|
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| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INCY / Incyte Corporation
|
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| FFIV / F5, Inc.
|
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| OKTA / Okta, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| EQT / EQT Corporation
|
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| IGT / International Game Technology PLC
|
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| TWOU / 2U, Inc.
|
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| WCC / WESCO International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ATEN / A10 Networks, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| EVBG / Everbridge, Inc.
|
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| ACM / AECOM
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| RXN / Rexnord Corp
|
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| CONE / CyrusOne Inc
|
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| QGEN / Qiagen N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ZS / Zscaler, Inc.
|
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| KSU / Kansas City Southern
|
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| CBPO / China Biologic Products Holdings Inc
|
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| SAIC / Science Applications International Corporation
|
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| ZIXI / Zix Corp.
|
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| PING / Ping Identity Holding Corp
|
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| TENB / Tenable Holdings, Inc.
|
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| AMWL / American Well Corporation
|
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| TUFN / Tufin Software Technologies Ltd
|
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| VRSN / VeriSign, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SGEN / Seagen Inc
|
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|
