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) |
|---|
| PATH / UiPath Inc.
|
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| CMCSA / Comcast Corporation
|
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| ECHO / Echo Global Logistics Inc
|
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| PFPT / Proofpoint Inc
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| LDL / Lydall, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| HRC / Hill-Rom Holdings Inc
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| US55027E1029 / Luminex Corporation
|
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| AJG / Arthur J. Gallagher & Co.
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| US8742242071 / Talend S.A.
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| DGP / DB Gold Double Long ETN
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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| HQY / HealthEquity, Inc.
|
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| INVE / Identiv, Inc.
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| NUAN / Nuance Communications Inc
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| GOOGL / Alphabet Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| CAI / Caris Life Sciences, Inc.
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| CVA / Covanta Holding Corporation
|
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| SOLY / Soliton Inc
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CCRN / Cross Country Healthcare, Inc.
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| ADBE / Adobe Inc.
|
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| GRA / W.R. Grace & Co.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| BF.B / Brown-Forman Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NVDA / NVIDIA Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| JOBS / 51Job Inc. - ADR
|
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| CLDR / Cloudera Inc
|
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| FOE / Ferro Corp.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| ABCL / AbCellera Biologics Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STAA / STAAR Surgical Company
|
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| CNHI / CNH Industrial N.V.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| MDLA / Medallia Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| STMP / Stamps.com Inc.
|
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| INTC / Intel Corporation
|
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| TRIL / Trillium Therapeutics Inc
|
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| AMZN / Amazon.com, Inc.
|
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| RKET / Rocket Internet SE
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOGI / Logitech International S.A.
|
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| FTI / TechnipFMC plc
|
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