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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| NFLX / Netflix, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| JCP / J.C. Penney Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSTG / Pure Storage, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| TWLO / Twilio Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| CARG / CarGurus, Inc.
|
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| EXPR / Express, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
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| INGN / Inogen, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PBF / PBF Energy Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| SCS / Steelcase Inc.
|
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| / UNIT Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| MA / Mastercard Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| ALLK / Allakos Inc.
|
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| COUP / Coupa Software Inc
|
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| GPRO / GoPro, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ATKR / Atkore Inc.
|
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| CSX / CSX Corporation
|
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|
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| ODP / The ODP Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AYX / Alteryx, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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| NGVT / Ingevity Corporation
|
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| LULU / lululemon athletica inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| WDAY / Workday, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| ABT / Abbott Laboratories
|
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| ECA / EnCana Corp.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| HES / Hess Corporation
|
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| US43114K1088 / HighPoint Resources Corp
|
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| MYGN / Myriad Genetics, Inc.
|
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| SU / Suncor Energy Inc.
|
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| KKR / KKR & Co. Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| CIEN / Ciena Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SAFM / Sanderson Farms, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WP / Worldpay, Inc.
|
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| YELP / Yelp Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CROX / Crocs, Inc.
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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| CNDT / Conduent Incorporated
|
|
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| MOS / The Mosaic Company
|
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| SABR / Sabre Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| BE / Bloom Energy Corporation
|
|
|
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| MTCH / Match Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| DBI / Designer Brands Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DUK / Duke Energy Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
|
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| PXD / Pioneer Natural Resources Company
|
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| GATX / GATX Corporation
|
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| GTN / Gray Media, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| MRO / Marathon Oil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| COTY / Coty Inc.
|
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| VST / Vistra Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| PTE / PolarityTE Inc
|
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| XPO / XPO, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| YNDX / Yandex N.V.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DATA / Tableau Software, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FOX / Fox Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| NRG / NRG Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FTCH / Farfetch Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| COP / ConocoPhillips
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
