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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| TSAT / Telesat Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KRA / Kraton Corp
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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| POR / Portland General Electric Company
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| GMM.U / General Motors Company
|
|
|
|
|
|
|
|
| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| / Hudson Ltd.
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
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|
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| MORF / Morphic Holding, Inc.
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| ACC / American Campus Communities Inc.
|
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| INSM / Insmed Incorporated
|
|
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|
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| CHNG / Change Healthcare Inc
|
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| CIT / CIT Group Inc
|
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|
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|
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| USFD / US Foods Holding Corp.
|
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|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
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| XPER / Xperi Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
