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) |
|---|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| US53619W1018 / Linx S.A.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| / Gores Metropoulos, Inc. Warrant
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TBIO / Telesis Bio, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PAE / PAE Incorporated - Class A
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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|
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| / BazaarVoice
|
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|
|
|
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| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TH / Target Hospitality Corp.
|
|
|
|
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|
|
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| MPLN / Claritev Corporation
|
|
|
|
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|
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| DFPH / DFP Holdings Limited
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| US69290Y1174 / PAE, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| EBAY / eBay Inc.
|
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| ADBE / Adobe Inc.
|
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| GFL / GFL Environmental Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| FDX / FedEx Corporation
|
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| LRCX / Lam Research Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
