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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| JOBS / 51Job Inc. - ADR
|
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|
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| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SOGO / Sogou Inc - ADR Put
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
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| TGNA / TEGNA Inc.
|
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|
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| MLKN / MillerKnoll, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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|
|
| DTE / DTE Energy Company
|
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|
|
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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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|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
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| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DOUYU INTL HLDGS LTD
/ SPONSORED ADS (25985W105) |
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| SPX FLOW INC
/ (78469X107) |
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| AMC ENTMT HLDGS INC
/ CL A COM (00165C104) |
|
|
|
|
|
|
|
| AMC ENTMT HLDGS INC
/ CL A COM Put (00165C104) |
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
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|
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| MGI / Moneygram International Inc.
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
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| MCS / The Marcus Corporation
|
|
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| GEN / Gen Digital Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
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|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| CMCSA / Comcast 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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|
|
| DIS / The Walt Disney Company
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
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|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
