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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
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|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
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|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| SOLY / Soliton Inc
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| 74268T108 / Procentury Corp
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| LDL / Lydall, Inc.
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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|
|
|
|
|
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| GTS / Triple-S Management Corp
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| IEC / IEC Electronics Corp.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| FCCY / 1st Constitution Bancorp
|
|
|
|
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|
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| MRLN / Marlin Business Services Corp
|
|
|
|
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|
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
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|
|
| AC / Associated Capital Group, Inc.
|
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|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| ATUS / Altice USA, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
|
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| MDLA / Medallia Inc
|
|
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|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
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|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| ATC / Atotech Ltd
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PMVC / PMV Consumer Acquisition Corp.
|
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|
|
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| NTIP / Network-1 Technologies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
