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) |
|---|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SQ / Block, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| PLAN / Anaplan Inc
|
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|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
|
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|
|
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| WISH / ContextLogic Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| FSLY / Fastly, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| SMAR / Smartsheet Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
| FLGT / Fulgent Genetics, Inc.
|
|
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|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
|
|
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| RORO / Tidal Trust I - ATAC US Rotation ETF
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
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|
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
