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) |
|---|
| CSII / Cardiovascular Systems Inc.
|
|
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| CLS / Celestica Inc.
|
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| DBX / Dropbox, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| LESL / Leslie's, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DRH / DiamondRock Hospitality Company
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| MDLA / Medallia Inc
|
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| HRL / Hormel Foods Corporation
|
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| ZEN / Zendesk Inc
|
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| BNFT / Benefitfocus Inc
|
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| GME / GameStop Corp. Put
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| / GLOBAL CROSSING AIRLINES GROUP INC
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NTNX / Nutanix, Inc.
|
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| POLY / Plantronics, Inc.
|
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| MRC / MRC Global Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GSKY / GreenSky Inc - Class A
|
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| PSTG / Pure Storage, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| F / Ford Motor Company
|
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|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| VREX / Varex Imaging Corporation
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| ASAN / Asana, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DOCU / DocuSign, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
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| SMAR / Smartsheet Inc.
|
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| INTC / Intel Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RVP / Retractable Technologies, Inc.
|
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| SONO / Sonos, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| FTI / TechnipFMC plc
|
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| CYBR / CyberArk Software Ltd.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| MMNFF / MedMen Enterprises Inc.
|
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| ABCZF / Abcam Limited
|
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| EXEL / Exelixis, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CWBR / CohBar, Inc.
|
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| SPLK / Splunk Inc.
|
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| SCS / Steelcase Inc.
|
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| PSFE / Paysafe Limited
|
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| CLVT / Clarivate Plc
|
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