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