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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
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| AYX / Alteryx, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| AMPL / Amplitude, Inc.
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| COUP / Coupa Software Inc
|
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| VNT / Vontier Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| NEWR / New Relic Inc
|
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| APA / APA Corporation
|
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| NRG / NRG Energy, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| NATI / National Instruments Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| / Diamond Offshore Drilling Inc
|
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| INCY / Incyte Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PINS / Pinterest, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| DOMO / Domo, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
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| SKX / Skechers U.S.A., Inc.
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| MET / MetLife, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| VTRS / Viatris Inc.
|
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| NTRA / Natera, Inc.
|
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| ZUO / Zuora, Inc.
|
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| TWLO / Twilio Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IRBT / iRobot Corporation
|
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| VRT / Vertiv Holdings Co
|
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| ALL / The Allstate Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| IGT / International Game Technology PLC
|
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| TKR / The Timken Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| BRZE / Braze, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ZEN / Zendesk Inc
|
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| SKYW / SkyWest, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| STAA / STAAR Surgical Company
|
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| VAL / Valaris Limited
|
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| NKTX / Nkarta, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| POWW / Outdoor Holding Company
|
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| SMAR / Smartsheet Inc.
|
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| DISH / DISH Network Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| SNAP / Snap Inc.
|
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| FLEX / Flex Ltd.
|
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| EVR / Evercore Inc.
|
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| KIM / Kimco Realty Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| EVBG / Everbridge, Inc.
|
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| ESTC / Elastic N.V.
|
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| RIG / Transocean Ltd.
|
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