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) |
|---|
| NEE / NextEra Energy, Inc.
|
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| HOOD / Robinhood Markets, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| DY / Dycom Industries, Inc.
|
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| ZION / Zions Bancorporation, National Association
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| CRWD / CrowdStrike Holdings, Inc.
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| WYNN / Wynn Resorts, Limited
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc.
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| AKAM / Akamai Technologies, Inc.
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| EVR / Evercore Inc.
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| FE / FirstEnergy Corp.
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IPSC / Century Therapeutics, Inc.
|
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| COUP / Coupa Software Inc
|
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| CLH / Clean Harbors, Inc.
|
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| NEWR / New Relic Inc
|
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| MTDR / Matador Resources Company
|
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| ED / Consolidated Edison, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KIM / Kimco Realty Corporation
|
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| ENVX / Enovix Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| KNTK / Kinetik Holdings Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MSTR / Strategy Inc
|
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| AMZN / Amazon.com, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| IAC / IAC Inc.
|
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| COHR / Coherent Corp.
|
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| DOMO / Domo, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| HBI / Hanesbrands Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| POWW / Outdoor Holding Company
|
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| PGEN / Precigen, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HES / Hess Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SMAR / Smartsheet Inc.
|
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| RCII / Upbound Group Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| PINS / Pinterest, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APG / APi Group Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MS / Morgan Stanley
|
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| VNT / Vontier Corporation
|
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| TSVT / 2seventy bio, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FLEX / Flex Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CRUS / Cirrus Logic, Inc.
|
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| RIG / Transocean Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| EVBG / Everbridge, Inc.
|
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