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) |
|---|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
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| UAA / Under Armour, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| AMSC / American Superconductor Corporation
|
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| TNL / Travel + Leisure Co.
|
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| FSLY / Fastly, Inc.
|
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| CIEN / Ciena Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| AWRE / Aware, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CDXC / ChromaDex Corporation
|
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| RAD / Rite Aid Corp.
|
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|
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| NOMD / Nomad Foods Limited
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PVH / PVH Corp.
|
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|
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|
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| HHRS / Hammerhead Energy Inc.
|
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| GAIA / Gaia, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| FORD / Forward Industries, Inc.
|
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| CFLT / Confluent, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| ERO / Ero Copper Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| U / Unity Software Inc.
|
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|
|
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| RIOT / Riot Platforms, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| KODK / Eastman Kodak Company
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| WCC / WESCO International, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| MMAT / Meta Materials Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| TITN / Titan Machinery Inc.
|
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| OPTN / OptiNose, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| GOOG / Alphabet Inc.
|
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| HZO / MarineMax, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| BURL / Burlington Stores, Inc.
|
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| BE / Bloom Energy Corporation
|
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| NKLA / Nikola Corporation
|
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|
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| XXII / 22nd Century Group, Inc.
|
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|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| ALVR / AlloVir, Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
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| EVER / EverQuote, Inc.
|
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| CHWY / Chewy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| EQH / Equitable Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| OEC / Orion S.A.
|
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| BERY / Berry Global Group, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ANNX / Annexon, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| ROOT / Root, Inc.
|
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| OKTA / Okta, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
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| SYF / Synchrony Financial
|
|
|
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|
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| APPH / AppHarvest Inc
|
|
|
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| TPR / Tapestry, Inc.
|
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| CPG / Veren Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SKE / Skeena Resources Limited
|
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| AXP / American Express Company
|
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| CLOV / Clover Health Investments, Corp.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
