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) |
|---|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| APPH / AppHarvest Inc
|
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| OEC / Orion S.A.
|
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|
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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| CE / Celanese Corporation
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| RAD / Rite Aid Corp.
|
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| FSLY / Fastly, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CHWY / Chewy, Inc.
|
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| CPG / Veren Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KODK / Eastman Kodak Company
|
|
|
|
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|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
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| FORD / Forward Industries, Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| UA / Under Armour, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| META / Meta Platforms, Inc.
|
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| GAIA / Gaia, Inc.
|
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| NOMD / Nomad Foods Limited
|
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|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| HHRS / Hammerhead Energy Inc.
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| DOLE / Dole plc
|
|
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|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AWRE / Aware, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| HZO / MarineMax, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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|
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| ALVR / AlloVir, Inc.
|
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|
|
|
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|
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| CDXC / ChromaDex Corporation
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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|
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|
