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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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| IQV / IQVIA Holdings Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CNXC / Concentrix Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| LXP / LXP Industrial Trust
|
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| TXG / 10x Genomics, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| KDMN / Kadmon Holdings Inc
|
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| VGG2118P1027 / China Customer Relations Centers Inc
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BGCP / BGC Partners Inc - Class A
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| IMMR / Immersion Corporation
|
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| BPOP / Popular, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| AAPL / Apple Inc.
|
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| GHC / Graham Holdings Company
|
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| MVIS / MicroVision, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| SAIA / Saia, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AYRO / StableX Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NVTA / Invitae Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| MSTR / Strategy Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ORBC / Orbcomm Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| VRSN / VeriSign, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| HNRG / Hallador Energy Company
|
|
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|
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| AI / C3.ai, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| LYL / Dragon Victory International Ltd
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US3981321009 / Gridsum Holding Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BOXL / Boxlight Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| VERB / Verb Technology Company, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| TH / Target Hospitality Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SMT / Sierra Metals Inc.
|
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| VTRS / Viatris Inc.
|
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|
| / BMC Stock Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| SITC / SITE Centers Corp.
|
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| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| KOD / Kodiak Sciences Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| GNCA / Genocea Biosciences Inc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FBP / First BanCorp.
|
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| FTNT / Fortinet, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| KMPH / Zevra Therapeutics Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| POAI / Predictive Oncology Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| EGY / VAALCO Energy, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CMCSA / Comcast Corporation
|
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| PARA / Paramount Global
|
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| CTAS / Cintas Corporation
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MMAT / Meta Materials Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CDW / CDW Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| ENTG / Entegris, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MKL / Markel Group Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KLAC / KLA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OPK / OPKO Health, Inc.
|
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|
