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) |
|---|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CE / Celanese Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| WCC / WESCO International, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| HA / Hawaiian Holdings, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MBC / MasterBrand, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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|
|
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| MARA / MARA Holdings, Inc.
|
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|
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| U / Unity Software Inc.
|
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|
|
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| FSLY / Fastly, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OBE / Obsidian Energy Ltd.
|
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| FORD / Forward Industries, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| CGC / Canopy Growth Corporation
|
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|
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| ERO / Ero Copper Corp.
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| CBT / Cabot Corporation
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| EAT / Brinker International, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| UA / Under Armour, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| OKTA / Okta, Inc.
|
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| CPG / Veren Inc.
|
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| SNOW / Snowflake Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
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|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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| LEN / Lennar Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| PD / PagerDuty, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ROOT / Root, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| RAD / Rite Aid Corp.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| DOLE / Dole plc
|
|
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| MMAT / Meta Materials Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| CIA / Citizens, Inc.
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
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| PVH / PVH Corp.
|
|
|
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| AER / AerCap Holdings N.V.
|
|
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| FFWM / First Foundation Inc.
|
|
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| GAIA / Gaia, Inc.
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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| HUN / Huntsman Corporation
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OEC / Orion S.A.
|
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| BERY / Berry Global Group, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AWRE / Aware, Inc.
|
|
|
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| AVRO / AVROBIO, Inc.
|
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| PGEN / Precigen, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AXP / American Express Company
|
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| APPH / AppHarvest Inc
|
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|
