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) |
|---|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| FRZA / Forza X1, Inc.
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
|
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| DDOG / Datadog, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| COTY / Coty Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
|
|
|
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| LOCAFY LIMITED
/ ORDINARY SHARE (Q56120100) |
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VINC / Vincerx Pharma, Inc.
|
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| EZFL / NextNRG Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| GM / General Motors Company
|
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| MSTR / Strategy Inc
|
|
|
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| MU / Micron Technology, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| RIG / Transocean Ltd.
|
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| ABT / Abbott Laboratories
|
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| TMUS / T-Mobile US, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| PEV / Phoenix Motor Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| EIX / Edison International
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| FISV / Fiserv, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
|
|
|
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| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| IMCC / IM Cannabis Corp.
|
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| CME / CME Group Inc.
|
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|
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| LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
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| APTV / Aptiv PLC
|
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| ADV / Advantage Solutions Inc.
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| / COMERA LIFE SCIENCES HOLDINGS INC
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NTAP / NetApp, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNIT / Uniti Group Inc.
|
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| PAVM / PAVmed Inc.
|
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|
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|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INTELLIGENT LIVING APPLICATI
/ ORD SHS (G4804S101) |
|
|
|
|
|
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| SLNAF / Selina Hospitality PLC
|
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| AVGO / Broadcom Inc.
|
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| CGEN / Compugen Ltd.
|
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| KLAC / KLA Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| WMT / Walmart Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNGX / Soligenix, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
| GETR / Getaround, Inc.
|
|
|
|
|
|
|
|
| FREIGHT TECHNOLOGIES INC
/ ORDINARY SHARES (G51413105) |
|
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| PHUN / Phunware, Inc.
|
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| FRC / First Republic Bank
|
|
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| / ZK International Group Co Ltd
|
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| OUST / Ouster, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
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|
| / Core Scientific, Inc.
|
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| LULU / lululemon athletica inc.
|
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| RS / Reliance, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| CDW / CDW Corporation
|
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| NFLX / Netflix, Inc.
|
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| NET / Cloudflare, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| LGVN / Longeveron Inc.
|
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|
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| KRKR / 36Kr Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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|
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| BTCY / Biotricity, Inc.
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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| MNDO / MIND C.T.I. Ltd
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| REAX / The Real Brokerage Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BA / The Boeing Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NVR / NVR, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| JWEL / Jowell Global Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| FSLR / First Solar, Inc.
|
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| QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| UTHR / United Therapeutics Corporation
|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| COO / The Cooper Companies, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| DSX / Diana Shipping Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PCAR / PACCAR Inc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NIMC / NiSource Inc - Units
|
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| ZTEK / Zentek Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| HTOO / Fusion Fuel Green PLC
|
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| SBUX / Starbucks Corporation
|
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| SQFT / Presidio Property Trust, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| AAPL / Apple Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| HOLX / Hologic, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
