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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
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| AGO / Assured Guaranty Ltd.
|
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| CNXC / Concentrix Corporation
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| LXP / LXP Industrial Trust
|
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| TXG / 10x Genomics, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| KDMN / Kadmon Holdings Inc
|
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| VGG2118P1027 / China Customer Relations Centers Inc
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| IMMR / Immersion Corporation
|
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| BPOP / Popular, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GHC / Graham Holdings Company
|
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| MVIS / MicroVision, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SAIA / Saia, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AYRO / StableX Technologies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NVTA / Invitae Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ATI / ATI Inc.
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MBII / Marrone Bio Innovations Inc
|
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| ORBC / Orbcomm Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| LYL / Dragon Victory International Ltd
|
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|
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| US4578173027 / INSU Acquisition Corp. III
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| US3981321009 / Gridsum Holding Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BOXL / Boxlight Corporation
|
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| MSTR / Strategy Inc
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
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| VERB / Verb Technology Company, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| TH / Target Hospitality Corp.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| SMT / Sierra Metals Inc.
|
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| VTRS / Viatris Inc.
|
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|
| / BMC Stock Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| SITC / SITE Centers Corp.
|
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|
|
|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| KOD / Kodiak Sciences Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| GNCA / Genocea Biosciences Inc
|
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| FBP / First BanCorp.
|
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| FTNT / Fortinet, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| KMPH / Zevra Therapeutics Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| POAI / Predictive Oncology Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WPG / Washington Prime Group Inc
|
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| EGY / VAALCO Energy, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| PARA / Paramount Global
|
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| CTAS / Cintas Corporation
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| AAPL / Apple Inc.
|
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| SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MMAT / Meta Materials Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| MCHP / Microchip Technology Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MKL / Markel Group Inc.
|
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| CDW / CDW Corporation
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| ENTG / Entegris, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KLAC / KLA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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|
