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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
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| MDWT / Midwest Holding Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
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| OTIS / Otis Worldwide Corporation
|
|
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| NATI / National Instruments Corp.
|
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| XYL / Xylem Inc.
|
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| ADBE / Adobe Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
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| NKE / NIKE, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| MCO / Moody's Corporation
|
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|
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| CNM / Core & Main, Inc.
|
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| GGG / Graco Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| SHOP / Shopify Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
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|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Call
|
|
|
|
|
|
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|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| GLORY STAR NEW MED GP HLDS L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
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| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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|
|
|
|
|
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| US29079J2024 / Embark Technology Inc
|
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|
|
|
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|
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| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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|
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| SAL / Salisbury Bancorp, Inc.
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| ATCX / Atlas Critical Minerals Corporation
|
|
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|
|
|
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| FREY / FREYR Battery, Inc.
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
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| USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| / COMMON STOCK
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TPIC / TPI Composites, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
|
|
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| ISEE / IVERIC bio Inc Put
|
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| NETI / Eneti Inc.
|
|
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| ACN / Accenture plc
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
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|
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| BIPC / Brookfield Infrastructure Corporation Put
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc Put
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OC / Owens Corning
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ROL / Rollins, Inc.
|
|
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| KUAIX / Krane UBS China A Share Fund
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BHM / Bluerock Homes Trust, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
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|
