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) |
|---|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IDT / IDT Corporation
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| NXT / Nextpower Inc.
|
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| NU / Nu Holdings Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| 1LOGN / Logitech International S.A.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| TGNA / TEGNA Inc.
|
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|
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| ALC / Alcon Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| PLTK / Playtika Holding Corp.
|
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|
|
|
|
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| POWL / Powell Industries, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| DOX / Amdocs Limited
|
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| GIL / Gildan Activewear Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| UPWK / Upwork Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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|
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| TNET / TriNet Group, Inc.
|
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| KFY / Korn Ferry
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
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|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| AAUCF / Allied Gold Corporation
|
|
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| HBM / Hudbay Minerals Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| MGA / Magna International Inc.
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| CI / The Cigna Group
|
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| STLAM / Stellantis N.V.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| 1UBSG / UBS Group AG
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| GIB / CGI Inc.
|
|
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|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IAG / IAMGOLD Corporation
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
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|
