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) |
|---|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| PATH / UiPath Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SONO / Sonos, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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| ATCO / Atlas Corp.
|
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| FDX / FedEx Corporation
|
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| / DIGITAL WORLD AC Call
|
|
|
|
|
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| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
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| BIRD / Allbirds, Inc.
|
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| PSFE / Paysafe Limited
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| SMAR / Smartsheet Inc.
|
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|
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|
|
| / GLOBAL CROSSING AIRLINES GROUP INC
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| RVP / Retractable Technologies, Inc.
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWBR / CohBar, Inc.
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ABCZF / Abcam Limited
|
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| SOFI / SoFi Technologies, Inc.
|
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| XPO / XPO, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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| VREX / Varex Imaging Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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| NTNX / Nutanix, Inc.
|
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| LESL / Leslie's, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| MMNFF / MedMen Enterprises Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
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| LYFT / Lyft, Inc.
|
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| FTI / TechnipFMC plc
|
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
