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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| OC / Owens Corning
|
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| BNFT / Benefitfocus Inc
|
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| MCO / Moody's Corporation
|
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| MYOV / Myovant Sciences Ltd
|
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| EAF / GrafTech International Ltd.
|
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| ACN / Accenture plc
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| UMPQ / Umpqua Holdings Corp
|
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| TA / TravelCenters of America Inc
|
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| GLORY STAR NEW MED GP HLDS L
/ SHS (G39973105) |
|
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| ONEM / 1life Healthcare Inc
|
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| / COMMON STOCK
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| 91914P603 / Valens Co Inc/The
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| JNJ / Johnson & Johnson Put
|
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| LHCG / LHC Group Inc
|
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| OIIM / O2 Micro International - ADR
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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| FSTX / F-star Therapeutics Inc
|
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| KBAL / Kimball International, Inc. - Class B
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AIMC / Altra Industrial Motion Corp
|
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| ROL / Rollins, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GGG / Graco Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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| XYL / Xylem Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| SGFY / Signify Health Inc - Class A
|
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| KNBE / KnowBe4 Inc - Class A
|
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| RDUS / Radius Recycling, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CME / CME Group Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NKE / NIKE, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
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| NATI / National Instruments Corp.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
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| AGFS / AgroFresh Solutions Inc
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| EVOP / EVO Payments Inc - Class A
|
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| SAL / Salisbury Bancorp, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| DEN / Denbury Inc. - New
|
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| GOOGL / Alphabet Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| PRVB / Provention Bio Inc
|
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| UNVR / Univar Solutions Inc
|
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| CWENA / Clearway Energy Inc - Class A
|
|
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| FREY / FREYR Battery, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| APEN / Apollo Endosurgery Inc
|
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| DSEY / Diversey Holdings Ltd
|
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| BHM / Bluerock Homes Trust, Inc.
|
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| OSH / Oak Street Health Inc
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ATVI / Activision Blizzard Inc Call
|
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| TIG / Trean Insurance Group Inc
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| INDT / INDUS Realty Trust Inc
|
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| TT / Trane Technologies plc
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
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| SWIR / Sierra Wireless Inc
|
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| PTRS / Partners Bancorp
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| CNM / Core & Main, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| WM / Waste Management, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RSG / Republic Services, Inc.
|
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|
