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) |
|---|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
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|
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| FRSH / Freshworks Inc.
|
|
|
|
|
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|
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| MLNK / MeridianLink, Inc.
|
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| SG / Sweetgreen, Inc.
|
|
|
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|
|
|
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| / HashiCorp Inc
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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| CME / CME Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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| AXP / American Express Company
|
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|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
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| KEY / KeyCorp
|
|
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|
