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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| / THL Credit, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| IGT / International Game Technology PLC
|
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| NINE / Nine Energy Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| IBTX / Independent Bank Group, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| XNCR / Xencor, Inc.
|
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| BOX / Box, Inc.
|
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| CHRA / Charah Solutions Inc
|
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| CURO / CURO Group Holdings Corp.
|
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| TSG / TriStar Gold, Inc.
|
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|
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|
|
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| / Immunomedics, Inc.
|
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|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
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| QURE / uniQure N.V.
|
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| VCEL / Vericel Corporation
|
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| SURF / Surface Oncology Inc
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| FDC / First Data Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| PVH / PVH Corp.
|
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|
|
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|
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| ADSK / Autodesk, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
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| VVV / Valvoline Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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| CIM / Chimera Investment Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| ADBE / Adobe Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| STGW / Stagwell Inc.
|
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| C / Citigroup Inc.
|
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|
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| BKI / Black Knight Inc - Class A
|
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|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
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|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
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|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| INSM / Insmed Incorporated
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
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| XELA / Exela Technologies, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| TTOO / T2 Biosystems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
