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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GNSS / Genasys Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BX / Blackstone Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ATKR / Atkore Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MTCH / Match Group, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| NFE / New Fortress Energy Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ENTG / Entegris, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| DTM / DT Midstream, Inc.
|
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| JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
|
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| STRA / Strategic Education, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CG / The Carlyle Group Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOEV / Canoo Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| EXTN / Exterran Corp
|
|
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| SNOW / Snowflake Inc.
|
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|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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| MPLN / Claritev Corporation
|
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| DEN / Denbury Inc. - New
|
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| UTZ / Utz Brands, Inc.
|
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| MP / MP Materials Corp.
|
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| ASAN / Asana, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| HPK / HighPeak Energy, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
| / EXTRACTION OIL and GAS INC
|
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| XRX / Xerox Holdings Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| US8742242071 / Talend S.A.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| AVA / Avista Corporation
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLVT / Clarivate Plc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| ENIA / Enel Americas SA - ADR
|
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| BFLY / Butterfly Network, Inc.
|
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| ALV / Autoliv, Inc.
|
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| IDA / IDACORP, Inc.
|
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| FI / Fiserv, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BSY / Bentley Systems, Incorporated
|
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| NHI / National Health Investors, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| FLS / Flowserve Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| OPK / OPKO Health, Inc.
|
|
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| BRKR / Bruker Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| G / Genpact Limited
|
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| STX / Seagate Technology Holdings plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GEF.B / Greif, Inc.
|
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| PCGU / PG&E Corp. - Units
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| TPL / Texas Pacific Land Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| MPC / Marathon Petroleum Corporation Put
|
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| INVH / Invitation Homes Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| TROX / Tronox Holdings plc
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
