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) |
|---|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| MBI / MBIA Inc.
|
|
|
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|
|
|
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| SWI / SolarWinds Corporation
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| V / Visa Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
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|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
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|
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| SKLZ / Skillz Inc.
|
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|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| MANU / Manchester United plc
|
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|
|
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| KMX / CarMax, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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|
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| UP / Wheels Up Experience Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
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| PSFE / Paysafe Limited
|
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|
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|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
