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) |
|---|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| TXNM / TXNM Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FRTA / Forterra Inc
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| FIVN / Five9, Inc.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| CLDR / Cloudera Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DE / Deere & Company
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| TGNA / TEGNA Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| DTE / DTE Energy Company
|
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| NEE / NextEra Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VVV / Valvoline Inc.
|
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| GOOG / Alphabet Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| PM / Philip Morris International Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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|
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Put
|
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| LGIH / LGI Homes, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
|
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| AM / Antero Midstream Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| FI / Fiserv, Inc.
|
|
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| CME / CME Group Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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| INTU / Intuit Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| UNIT / Unity Group LLC
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| STMP / Stamps.com Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| DOUYU INTL HLDGS LTD
/ SPONSORED ADS (25985W105) |
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| SPX FLOW INC
/ (78469X107) |
|
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| ZYME / Zymeworks Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| KSU / Kansas City Southern
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
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| EHTH / eHealth, Inc.
|
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| MGI / Moneygram International Inc.
|
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| RDN / Radian Group Inc.
|
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| MCS / The Marcus Corporation
|
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| SYK / Stryker Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| CONE / CyrusOne Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVR / NVR, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
