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) |
|---|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
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| CME / CME Group Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IVN / Ivanhoe Mines Ltd.
|
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| XYL / Xylem Inc.
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
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| OC / Owens Corning
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
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|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
| ROL / Rollins, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| WIRE / Encore Wire Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
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| CIR / Circor International Inc
|
|
|
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|
|
|
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| DE / Deere & Company
|
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|
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|
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|
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| FSM / Fortuna Mining Corp.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| AJX / Great Ajax Corp.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
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|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KXS / Kinaxis Inc.
|
|
|
|
|
|
|
|
| HT.PRC / Hersha Hospitality Trust
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
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| Q0226L103 / Allkem Ltd
|
|
|
|
|
|
|
|
| 02075X103 / Alpha Lithium Corp
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
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| ARRY / Array Technologies, Inc.
|
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| HT.PRE / Hersha Hospitality Trust
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| LIN / Linde plc
|
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| CNHI / CNH Industrial N.V.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| CCF / Chase Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CF / Canaccord Genuity Group Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| GOGL / Golden Ocean Group Limited
|
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|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation Put
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| KVUE / Kenvue Inc. Call
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| MSSTF / Mindset Pharma Inc
|
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|
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| RNW / TransAlta Renewables Inc
|
|
|
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|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
| / COMMON STOCK
|
|
|
|
|
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|
|
| DEN / Denbury Inc. - New
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
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| EQRX / EQRx Inc
|
|
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| ADBE / Adobe Inc.
|
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|
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| NEWR / New Relic Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| MDWT / Midwest Holding Inc.
|
|
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|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHOP / Shopify Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
