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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| NTNX / Nutanix, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| CLOV / Clover Health Investments, Corp.
|
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| SMRT / SmartRent, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CLS / Celestica Inc.
|
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| SMAR / Smartsheet Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| BIRD / Allbirds, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PSTG / Pure Storage, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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| ASAN / Asana, Inc.
|
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| VREX / Varex Imaging Corporation
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PBI / Pitney Bowes Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMNFF / MedMen Enterprises Inc.
|
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|
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|
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| KAR / OPENLANE, Inc.
|
|
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| FTI / TechnipFMC plc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| CWBR / CohBar, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DGP / DB Gold Double Long ETN Call
|
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| ABCZF / Abcam Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| RVP / Retractable Technologies, Inc.
|
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|
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| / GE HealthCare Technologies, Inc.
|
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| ATCO / Atlas Corp.
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
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| SCS / Steelcase Inc.
|
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| LYFT / Lyft, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
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| PSFE / Paysafe Limited
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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| SONO / Sonos, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
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| PATH / UiPath Inc.
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| LESL / Leslie's, Inc.
|
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|
|
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| CLVT / Clarivate Plc
|
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|
