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) |
|---|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| ZYXI / Zynex, Inc.
|
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| TROX / Tronox Holdings plc
|
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|
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| MMM / 3M Company
|
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| KAMN / Kaman Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| DIS / The Walt Disney Company
|
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| TWLO / Twilio Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SEIC / SEI Investments Company
|
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| NP / Neenah Inc
|
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| TLYS / Tilly's, Inc.
|
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| US2243991054 / Crane Co.
|
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| ZNGA / Zynga Inc - Class A
|
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| ARCH / Arch Resources, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| SXI / Standex International Corporation
|
|
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|
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| KMX / CarMax, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ARLO / Arlo Technologies, Inc.
|
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| NDLS / Noodles & Company
|
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| RY / Royal Bank of Canada
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MTDR / Matador Resources Company
|
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPWK / Upwork Inc.
|
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|
| OXM / Oxford Industries, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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|
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| RKLB / Rocket Lab Corporation
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| LE / Lands' End, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HIL / Hill International Inc
|
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| VVV / Valvoline Inc.
|
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| HL / Hecla Mining Company
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MS / Morgan Stanley
|
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| LAD / Lithia Motors, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BL / BlackLine, Inc.
|
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| CVX / Chevron Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GCMG / GCM Grosvenor Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
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| AGS / AGS LLC
|
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| INTC / Intel Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| COUP / Coupa Software Inc
|
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| PG / The Procter & Gamble Company
|
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| BIGC / Commerce.com, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| QUOT / Quotient Technology Inc
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
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| IMMR / Immersion Corporation
|
|
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| CHGG / Chegg, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| WTI / W&T Offshore, Inc.
|
|
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| SAIC / Science Applications International Corporation
|
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| STT / State Street Corporation
|
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| HRI / Herc Holdings Inc.
|
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| PSX / Phillips 66
|
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| TDY / Teledyne Technologies Incorporated
|
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| CRI / Carter's, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMO / Bank of Montreal
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| NEWR / New Relic Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| NTAP / NetApp, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| IP / International Paper Company
|
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| BKNG / Booking Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| BPOP / Popular, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ENB / Enbridge Inc.
|
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| GMS / GMS Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| FLT / Corpay, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| AVD / American Vanguard Corporation
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WK / Workiva Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| OR / OR Royalties Inc.
|
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|
| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| GD / General Dynamics Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| ABNB / Airbnb, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| VNT / Vontier Corporation
|
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| LULU / lululemon athletica inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| YEXT / Yext, Inc.
|
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| CLX / The Clorox Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| HESM / Hess Midstream LP
|
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|
| COLM / Columbia Sportswear Company
|
|
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| MA / Mastercard Incorporated
|
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| GPRK / GeoPark Limited
|
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| PRGS / Progress Software Corporation
|
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| MDT / Medtronic plc
|
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| TAP / Molson Coors Beverage Company
|
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| WMT / Walmart Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| OC / Owens Corning
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| THO / THOR Industries, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TALO / Talos Energy Inc.
|
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| FRPT / Freshpet, Inc.
|
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| SCS / Steelcase Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| PGR / The Progressive Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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| GEN / Gen Digital Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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| ZS / Zscaler, Inc.
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
