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) |
|---|
| NTNX / Nutanix, Inc.
|
|
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|
|
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| PAHC / Phibro Animal Health Corporation
|
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| CLOV / Clover Health Investments, Corp.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| US5537451008 / MSP RECOVERY INC
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DGP / DB Gold Double Long ETN
|
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| PBI / Pitney Bowes Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DOCU / DocuSign, Inc.
|
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| CLVT / Clarivate Plc
|
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| SONO / Sonos, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ATCO / Atlas Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LESL / Leslie's, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ASAN / Asana, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| PSTG / Pure Storage, Inc.
|
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| RVP / Retractable Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| INTC / Intel Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| DBX / Dropbox, Inc.
|
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| CLS / Celestica Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / DIGITAL WORLD AC Call
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TLRY / Tilray Brands, Inc.
|
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| PATH / UiPath Inc.
|
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|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| RIG / Transocean Ltd.
|
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| NCR / NCR Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| ABCZF / Abcam Limited
|
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| BLKB / Blackbaud, Inc.
|
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| BIRD / Allbirds, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| MMNFF / MedMen Enterprises Inc.
|
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| SMAR / Smartsheet Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CWBR / CohBar, Inc.
|
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| GE / General Electric Company
|
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| SOFI / SoFi Technologies, Inc.
|
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| XPO / XPO, Inc.
|
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| OKTA / Okta, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| SCS / Steelcase Inc.
|
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| LYFT / Lyft, Inc.
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| JBLU / JetBlue Airways Corporation Call
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| SPLK / Splunk Inc.
|
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| FRPT / Freshpet, Inc.
|
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| PSFE / Paysafe Limited
|
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| ALGN / Align Technology, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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