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) |
|---|
| PGRE / Paramount Group, Inc.
|
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| CRM / Salesforce, Inc.
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| BTCS / BTCS Inc.
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| PM / Philip Morris International Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| Z / Zillow Group, Inc.
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| CHWY / Chewy, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| SWN / Southwestern Energy Company
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| BTBT / Bit Digital, Inc.
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| ESGC / Eros STX Global Corporation - Class A
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| PLIN / China Xiangtai Food Co Ltd
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
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| WPG / Washington Prime Group Inc
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| AAPL / Apple Inc.
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| MRIN / Marin Software Incorporated
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| CMO.PRE / Capstead Mortgage Corp.
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| QRVO / Qorvo, Inc.
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| DISCA / Discovery Inc - Class A
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| DRH / DiamondRock Hospitality Company
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| QSR / Restaurant Brands International Inc.
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| FUBO / FuboTV Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
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| 42983D104 / Higher One Holdings, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| INVH / Invitation Homes Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| NR / NPK International Inc.
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| AIV / Apartment Investment and Management Company
|
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| PWR / Quanta Services, Inc.
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| MKSI / MKS Inc.
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| TDOC / Teladoc Health, Inc.
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| PDSB / PDS Biotechnology Corporation
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| DHT / DHT Holdings, Inc.
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| MUX / McEwen Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SUI / Sun Communities, Inc.
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| FTNT / Fortinet, Inc.
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| LPI / Laredo Petroleum Inc.
|
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| SNR / New Senior Investment Group Inc
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| CAR / Avis Budget Group, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FI / Fiserv, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AUD / Audacy Inc - Class A
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| INTU / Intuit Inc.
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| AEP / American Electric Power Company, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| V / Visa Inc.
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| ORC / Orchid Island Capital, Inc.
|
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| EXPR / Express, Inc.
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| ROST / Ross Stores, Inc.
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| ASAN / Asana, Inc.
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| INFOBIRD CO LTD
/ SHS (G47724102) |
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
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| GNW / Genworth Financial, Inc.
|
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| NEGG / Newegg Commerce, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| SLV / iShares Silver Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MFA / MFA Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| GPC / Genuine Parts Company
|
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| DGLY / Digital Ally, Inc.
|
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| FBP / First BanCorp.
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| CACI / CACI International Inc
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| DHX / DHI Group, Inc.
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| GTE / Gran Tierra Energy Inc.
|
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| USWS / U.S. Well Services Inc - Class A
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| OSG / Octave Specialty Group, Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| LPSN / LivePerson, Inc.
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| C.WSA / Citigroup, Inc.
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| SPCB / SuperCom Ltd.
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| ALX / Alexander's, Inc.
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| ED / Consolidated Edison, Inc.
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| COR / Cencora, Inc.
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| BNGO / Bionano Genomics, Inc.
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| APT / Alpha Pro Tech, Ltd.
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| EXPE / Expedia Group, Inc.
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| ABBV / AbbVie Inc.
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| SFIX / Stitch Fix, Inc.
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| SYNA / Synaptics Incorporated
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| CAT / Caterpillar Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| FAMI / Farmmi, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| JNJ / Johnson & Johnson
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| UAL / United Airlines Holdings, Inc.
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| MTL.PR / Mechel OAO
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| IRBT / iRobot Corporation
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| MA / Mastercard Incorporated
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| EFX / Equifax Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| RMO / Romeo Power Inc - Class A
|
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| FTFT / Future FinTech Group Inc.
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| CMCSA / Comcast Corporation
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| ADP / Automatic Data Processing, Inc.
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| AMZN / Amazon.com, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| CSGP / CoStar Group, Inc.
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| EEIQ / EpicQuest Education Group International Limited
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| ON / ON Semiconductor Corporation
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| PSFE / Paysafe Limited
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| MORN / Morningstar, Inc.
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| RIG / Transocean Ltd.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RH / RH
|
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| INTC / Intel Corporation
|
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| PLXP / PLx Pharma Inc.
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| PODD / Insulet Corporation
|
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| KOS / Kosmos Energy Ltd.
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| SOS / SOS Limited
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
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| ABNB / Airbnb, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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