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) |
|---|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| X / United States Steel Corporation
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NEWR / New Relic Inc
|
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| OTIS / Otis Worldwide Corporation
|
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| NATI / National Instruments Corp.
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CTG / Computer Task Group, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CNM / Core & Main, Inc.
|
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| CRC / California Resources Corporation
|
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| SHOP / Shopify Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AYI / Acuity Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ACN / Accenture plc
|
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| KUAIX / Krane UBS China A Share Fund
|
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| AMED / Amedisys, Inc.
|
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| PHIN / PHINIA Inc.
|
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| CME / CME Group Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CIR / Circor International Inc
|
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| VMW / Vmware Inc. - Class A
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US76954AAC71 / Rivian Automotive Inc
|
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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| CCORF / Canaccord Genuity Group Inc.
|
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| RNW / TransAlta Renewables Inc
|
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| GMED / Globus Medical, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation Put
|
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| KXS / Kinaxis Inc.
|
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| DEN / Denbury Inc. - New
|
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| FSM / Fortuna Mining Corp.
|
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|
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| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
| / COMMON STOCK
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
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|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
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|
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| MDWT / Midwest Holding Inc.
|
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| CHS / Chico's FAS, Inc.
|
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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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| GOGL / Golden Ocean Group Limited
|
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| XYL / Xylem Inc.
|
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| NETI / Eneti Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VLTO / Veralto Corporation
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| RSG / Republic Services, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| EFC / Ellington Financial Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| GGG / Graco Inc.
|
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| CCF / Chase Corp.
|
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| ROL / Rollins, Inc.
|
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| ALB / Albemarle Corporation
|
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| WCN / Waste Connections, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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| ADBE / Adobe Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| TT / Trane Technologies plc
|
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| SIRI / Sirius XM Holdings Inc. Call
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| MCO / Moody's Corporation
|
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| LIN / Linde plc
|
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| NXT / Nextpower Inc.
|
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| FSLR / First Solar, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BHM / Bluerock Homes Trust, Inc.
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| SSYS / Stratasys Ltd.
|
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| RDUS / Radius Recycling, Inc.
|
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| OC / Owens Corning
|
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| WM / Waste Management, Inc.
|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IVN / Ivanhoe Mines Ltd.
|
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| NGMS / NeoGames S.A.
|
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| DAR / Darling Ingredients Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
