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) |
|---|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
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|
