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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| CNS / Cohen & Steers, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CRC / California Resources Corporation
|
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| BX / Blackstone Inc.
|
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| GEF.B / Greif, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| NFE / New Fortress Energy Inc.
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| OPK / OPKO Health, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
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| ALV / Autoliv, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| BRKR / Bruker Corporation
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| ARKO / Arko Corp.
|
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|
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| HPK / HighPeak Energy, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| GOEV / Canoo Inc.
|
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| HPQ / HP Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ANAT / American National Group, Inc.
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
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|
|
|
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| MP / MP Materials Corp.
|
|
|
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| ADV / Advantage Solutions Inc.
|
|
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|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
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| UTZ / Utz Brands, Inc.
|
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|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / EXTRACTION OIL and GAS INC
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
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| US8742242071 / Talend S.A.
|
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|
|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
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|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
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| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| ENTG / Entegris, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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|
