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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
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| TRN / Trinity Industries, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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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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| FATE / Fate Therapeutics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| ATEX / Anterix Inc.
|
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| MKSI / MKS Inc.
|
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| TSG / Stars Group Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CNXC / Concentrix Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| NUWE / Nuwellis, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VMC / Vulcan Materials Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SECO / Secoo Holding Ltd
|
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| US45772F1075 / Inphi Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US98212B1035 / WPX Energy, Inc.
|
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| FDC / First Data Corporation
|
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|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BBQ / BBQ Holdings Inc
|
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|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| PVH / PVH Corp.
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
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| TIPT / Tiptree Inc.
|
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| MOS / The Mosaic Company
|
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| NTR / Nutrien Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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| SM / SM Energy Company
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| VNOM / Viper Energy, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
