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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
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| IMMR / Immersion Corporation
|
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|
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| KKR / KKR & Co. Inc. Put
|
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|
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| MBI / MBIA Inc.
|
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| OC / Owens Corning
|
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| SAIC / Science Applications International Corporation
|
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|
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| US7153471005 / Perspecta Inc
|
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|
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| CC / The Chemours Company
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PDCE / PDC Energy Inc
|
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| REZI / Resideo Technologies, Inc.
|
|
|
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| INT / World Fuel Services Corp.
|
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|
|
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| ARQL / ArQule, Inc.
|
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|
|
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| SAIL / SailPoint, Inc.
|
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|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
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| BG / Bunge Global SA
|
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| AVYA / Avaya Holdings Corp. Call
|
|
|
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| APO / Apollo Global Management, Inc. Put
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
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|
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|
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| I / Intelsat SA
|
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|
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| EURN / Euronav NV
|
|
|
|
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| CISN / Cision Ltd.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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|
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| SM / SM Energy Company
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TH / Target Hospitality Corp.
|
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| CSTM / Constellium SE
|
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| COOP / Mr. Cooper Group Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| TH / Target Hospitality Corp.
|
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|
