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) |
|---|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GAN / GAN Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| AVNT / Avient Corporation
|
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|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| TALO / Talos Energy Inc.
|
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| KMX / CarMax, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
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|
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| PRM / Perimeter Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NP / Neenah Inc
|
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| VRAY / ViewRay Inc.
|
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| TLYS / Tilly's, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
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|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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|
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| GDOT / Green Dot Corporation
|
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|
|
|
|
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| BL / BlackLine, Inc.
|
|
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|
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| HL.PRB / Hecla Mining Company - Preferred Stock
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
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|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| FRGA / Franchise Group, Inc.
|
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| AVD / American Vanguard Corporation
|
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| AERI / Aerie Pharmaceuticals 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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|
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| WTI / W&T Offshore, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| US2243991054 / Crane Co.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| LLNW / Limelight Networks Inc
|
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|
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| RXT / Rackspace Technology, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| BIGC / Commerce.com, Inc.
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| CRON / Cronos Group Inc.
|
|
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|
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|
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| ZYXI / Zynex, Inc.
|
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|
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| NGMS / NeoGames S.A.
|
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| OXM / Oxford Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| BPOP / Popular, Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| NATI / National Instruments Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| IP / International Paper Company
|
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| ENB / Enbridge Inc.
|
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| ATRS / Antares Pharma Inc
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| GMS / GMS Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| GTES / Gates Industrial Corporation plc
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
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|
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| LE / Lands' End, Inc.
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
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|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| EGY / VAALCO Energy, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| WMT / Walmart Inc.
|
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| WK / Workiva Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| YEXT / Yext, Inc.
|
|
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|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPRK / GeoPark Limited
|
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| STT / State Street Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
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| HUN / Huntsman Corporation
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| CRI / Carter's, Inc.
|
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| UPWK / Upwork Inc.
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| TROX / Tronox Holdings plc
|
|
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| OR / OR Royalties Inc.
|
|
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| NEWR / New Relic Inc
|
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| OC / Owens Corning
|
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| AXON / Axon Enterprise, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| SEIC / SEI Investments Company
|
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| PCTY / Paylocity Holding Corporation
|
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| NTAP / NetApp, Inc.
|
|
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| COLM / Columbia Sportswear Company
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
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|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
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|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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| GEN / Gen Digital Inc.
|
|
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|
| PGR / The Progressive Corporation
|
|
|
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|
| PACK / Ranpak Holdings Corp.
|
|
|
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|
|
|
|
| EA / Electronic Arts Inc.
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
