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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| IL0011796625 / ARBE ROBOTICS LTD
|
|
|
|
|
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|
|
| / ATHERSYS INC
|
|
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|
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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|
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| US26142RAB06 / DraftKings, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| THO / THOR Industries, Inc.
|
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| DGII / Digi International Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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| CPRI / Capri Holdings Limited
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| INSW / International Seaways, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MOS / The Mosaic Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| FSR / Fisker Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| ALT / Altimmune, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| BARK / BARK, Inc.
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
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|
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| FRO / Frontline plc
|
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|
