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) |
|---|
| CRSR / Corsair Gaming, Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACON S2 ACQUISITION CORP
/ UNIT 09/15/2027 (G00748122) |
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HLNE / Hamilton Lane Incorporated
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| PFPT / Proofpoint Inc
|
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| US3828652020 / Gores Holdings IV Inc
|
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| XLNX / Xilinx, Inc.
|
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| / BazaarVoice
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| 129603106 / Calgon Carbon Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CDLX / Cardlytics, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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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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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| RPAY / Repay Holdings Corporation
|
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| ZGNX / Zogenix Inc
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| UWMC / UWM Holdings Corporation
|
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| / Gores Metropoulos, Inc. Warrant
|
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| BNL / Broadstone Net Lease, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MDLA / Medallia Inc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MS / Morgan Stanley
|
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| TH / Target Hospitality Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| US69290Y1174 / PAE, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, 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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| FFIV / F5, Inc.
|
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| CSX / CSX Corporation
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVTR / Avantor, Inc.
|
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| INTU / Intuit Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MPLN / Claritev Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| KSU / Kansas City Southern
|
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| KLAC / KLA Corporation
|
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| INTC / Intel Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| LCID / Lucid Group, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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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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| PENN / PENN Entertainment, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MPLN / Claritev Corporation
|
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| BAC / Bank of America Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DT / Dynatrace, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CMBM / Cambium Networks Corporation
|
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| ADCT / ADC Therapeutics SA
|
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| ORGN / Origin Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PLD / Prologis, Inc.
|
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| EBAY / eBay Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| SNPS / Synopsys, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PCG / PG&E Corporation
|
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| FDX / FedEx Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
