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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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| ALGT / Allegiant Travel Company
|
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| BXC / BlueLinx Holdings Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TARA / Protara Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TCRX / TScan Therapeutics, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PDCE / PDC Energy Inc
|
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| BKI / Black Knight Inc - Class A
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GRPH / Graphite Bio, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BBDC / Barings BDC, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CPA / Copa Holdings, S.A.
|
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| HZNP / Horizon Therapeutics Plc
|
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| UAL / United Airlines Holdings, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XM / Qualtrics International Inc - Class A
|
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|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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| NM.PRG / Navios Maritime Holdings Inc. - Preferred Stock
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| AVRO / AVROBIO, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| 2JD / Maxar Technologies Inc
|
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| FHN / First Horizon Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| IRBT / iRobot Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BCC / Boise Cascade Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| KRON / Kronos Bio, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
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| GTX / Garrett Motion Inc.
|
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|
