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) |
|---|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
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| EURN / Euronav NV
|
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|
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| ENS / EnerSys
|
|
|
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|
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|
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| NTRA / Natera, Inc.
|
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| CC / The Chemours Company
|
|
|
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| ZYME / Zymeworks Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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| MGNX / MacroGenics, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
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|
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| CISN / Cision Ltd.
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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|
| US7153471005 / Perspecta Inc
|
|
|
|
|
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|
|
| SEB / Seaboard Corporation
|
|
|
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|
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| INT / World Fuel Services Corp.
|
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| MBI / MBIA Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| SAIL / SailPoint, Inc.
|
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| OC / Owens Corning
|
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|
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|
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| GMS / GMS Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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| BG / Bunge Global SA
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
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|
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| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
