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) |
|---|
| TXNM / TXNM Energy, Inc.
|
|
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| US21871D1037 / Corelogic Inc
|
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| US8865471085 / Tiffany & Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| GWW / W.W. Grainger, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| VVV / Valvoline Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COHR / Coherent Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CHNG / Change Healthcare Inc
|
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| US75606N1090 / RealPage Inc
|
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| US8742242071 / Talend S.A.
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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|
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| US62914B1008 / NIC Inc.
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| US7153471005 / Perspecta Inc
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| US9021041085 / II-VI, Inc. Call
|
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|
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| MCS / The Marcus Corporation
|
|
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|
|
|
|
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| MGI / Moneygram International Inc.
|
|
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|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| KBAL / Kimball International, Inc. - Class B
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| OMCL / Omnicell, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| MA / Mastercard Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Put
|
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| LGIH / LGI Homes, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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