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) |
|---|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| / GE HealthCare Technologies, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| CSCO / Cisco Systems, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| PSFE / Paysafe Limited
|
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| UBS / UBS Group AG
|
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|
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| REAL / The RealReal, Inc.
|
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| SCS / Steelcase Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| FTI / TechnipFMC plc
|
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| SPLK / Splunk Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CWBR / CohBar, Inc.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PSTG / Pure Storage, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| MMNFF / MedMen Enterprises Inc.
|
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| CLS / Celestica Inc.
|
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| LYFT / Lyft, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| FXLV / F45 Training Holdings Inc.
|
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|
|
|
|
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| RVP / Retractable Technologies, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SMAR / Smartsheet Inc.
|
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| BIRD / Allbirds, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| NTNX / Nutanix, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| PBI / Pitney Bowes Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GTM / ZoomInfo Technologies Inc.
|
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| ASAN / Asana, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| SONO / Sonos, Inc.
|
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| CLVT / Clarivate Plc
|
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|
