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) |
|---|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VUZI / Vuzix Corporation
|
|
|
|
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| CLNE / Clean Energy Fuels Corp. Call
|
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| GLD / SPDR Gold Trust
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| HHC / Howard Hughes Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| TOPS / Top Ships Inc.
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
|
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|
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|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
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| SLRC / SLR Investment Corp.
|
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| DML / Denison Mines Corp.
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| CHDN / Churchill Downs Incorporated
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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| BC / Brunswick Corporation
|
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|
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|
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| TTOO / T2 Biosystems, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| ABMD / Abiomed Inc.
|
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| AAPL / Apple Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FIVN / Five9, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
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| KR / The Kroger Co.
|
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| TGT / Target Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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|
| SENS / Senseonics Holdings, Inc.
|
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| SENS / Senseonics Holdings, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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|
