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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
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|
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|
|
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| RPRX / Royalty Pharma plc
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VRN / Veren Inc.
|
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| NTR / Nutrien Ltd.
|
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| GPN / Global Payments Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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|
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| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
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| RUN / Sunrun Inc.
|
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|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
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|
|
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| ODV / Osisko Development Corp.
|
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
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| ITRG / Integra Resources Corp.
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| AWRE / Aware, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
