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) |
|---|
| DOW / Dow Inc.
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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| DXC / DXC Technology Company
|
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| TRN / Trinity Industries, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MNOV / MediciNova, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| FOXA / Fox Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| US74733V1008 / QEP Resources, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| QRVO / Qorvo, Inc.
|
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| TSG / Stars Group Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| PLXS / Plexus Corp.
|
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| KAR / OPENLANE, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SRI / Stoneridge, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| CSTM / Constellium SE
|
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| PLCE / The Children's Place, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| SECO / Secoo Holding Ltd
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
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| MKSI / MKS Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| FDC / First Data Corporation
|
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| ICCC / ImmuCell Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| LRCX / Lam Research Corporation
|
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| ATEX / Anterix Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CNXC / Concentrix Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| TIPT / Tiptree Inc.
|
|
|
|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
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| BF.B / Brown-Forman Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AYI / Acuity Inc.
|
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| VMC / Vulcan Materials Company
|
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| V / Visa Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| CFX / Colfax Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TMUS / T-Mobile US, Inc.
|
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| VST / Vistra Corp.
|
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| TRGP / Targa Resources Corp.
|
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| PVH / PVH Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SNPS / Synopsys, Inc.
|
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| BA / The Boeing Company
|
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| UFI / Unifi, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| AYTU / Aytu BioPharma, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| H / Hyatt Hotels Corporation
|
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| SM / SM Energy Company
|
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| FN / Fabrinet
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GLD / SPDR Gold Shares
|
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| NTR / Nutrien Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
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| TUSK / Mammoth Energy Services, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| MA / Mastercard Incorporated
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AROC / Archrock, Inc.
|
|
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| FE / FirstEnergy Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDX / FedEx Corporation
|
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| MU / Micron Technology, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NSC / Norfolk Southern Corporation
|
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|
