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) |
|---|
| EA / Electronic Arts Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| DVAX / Dynavax Technologies Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CTRA / Coterra Energy Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CIO / City Office REIT, Inc.
|
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| IP / International Paper Company
|
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| DAY / Dayforce, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| RNAM / Avidity Biosciences, Inc.
|
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| PRA / ProAssurance Corporation
|
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| SEE / Sealed Air Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEC / Diversified Energy Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ACLX / Arcellx, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IMXI / International Money Express, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| UDMY / Udemy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| AL / Air Lease Corporation
|
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|
|
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| HTBK / Heritage Commerce Corp
|
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|
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|
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| CWENA / Clearway Energy Inc - Class A
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HOOD / Robinhood Markets, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| JAMF / Jamf Holding Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CMA / Comerica Incorporated
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
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| UBFO / United Security Bancshares
|
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| OS / OneStream, Inc.
|
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