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) |
|---|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| WDC / Western Digital Corporation
|
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| ZG / Zillow Group, Inc.
|
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| OI / O-I Glass, Inc.
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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|
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| MACC / Mission Advancement Corp - Class A
|
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| FMC / FMC Corporation
|
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| APA / APA Corporation
|
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| SNAP / Snap Inc.
|
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| COUP / Coupa Software Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| NTRA / Natera, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EAT / Brinker International, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| IRBT / iRobot Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| TPR / Tapestry, Inc.
|
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| TKR / The Timken Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| NATI / National Instruments Corp.
|
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| SQSP / Squarespace, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DOCU / DocuSign, Inc.
|
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| VTRS / Viatris Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| COTY / Coty Inc.
|
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| FEYE / FireEye Inc
|
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| PINS / Pinterest, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VG / Venture Global, Inc.
|
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| CMA / Comerica Incorporated
|
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| SKX / Skechers U.S.A., Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| / ViacomCBS Inc
|
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| VRT / Vertiv Holdings Co
|
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| NRG / NRG Energy, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
|
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| KNTK / Kinetik Holdings Inc.
|
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| NWSA / News Corporation
|
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| INCY / Incyte Corporation
|
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| FLL / Full House Resorts, Inc.
|
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| STAA / STAAR Surgical Company
|
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| WTFC / Wintrust Financial Corporation
|
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| POWW / Outdoor Holding Company
|
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| MSTR / Strategy Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TWLO / Twilio Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FLEX / Flex Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| DUK / Duke Energy Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| SHAK / Shake Shack Inc.
|
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| AYX / Alteryx, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EVBG / Everbridge, Inc.
|
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|
