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) |
|---|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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|
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|
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| RHT / Red Hat, Inc.
|
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|
|
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| GNFTF / Genfit S.A.
|
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|
|
|
|
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| IMDZ / Immune Design Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CI / The Cigna Group
|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
|
|
| CME / CME Group Inc.
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| FTS / Fortis Inc.
|
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|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| QTT / Qutoutiao Inc - ADR
|
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|
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|
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|
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| FDC / First Data Corporation
|
|
|
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|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
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|
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| NSU / Nevsun Resources Ltd.
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| LYFT / Lyft, Inc.
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
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|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
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| SNAP / Snap Inc.
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
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| V / Visa Inc.
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
