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) |
|---|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| CLOV / Clover Health Investments, Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| CIEN / Ciena Corporation
|
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| ODV / Osisko Development Corp.
|
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| NTR / Nutrien Ltd.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UA / Under Armour, Inc.
|
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| OM / Outset Medical, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KODK / Eastman Kodak Company
|
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| OCGN / Ocugen, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WCC / WESCO International, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FSLY / Fastly, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| QS / QuantumScape Corporation
|
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| AWRE / Aware, Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
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|
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| STXS / Stereotaxis, Inc.
|
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|
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| U / Unity Software Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ITRG / Integra Resources Corp.
|
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| SAVA / Cassava Sciences, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CFLT / Confluent, Inc.
|
|
|
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|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| ERO / Ero Copper Corp.
|
|
|
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| EA / Electronic Arts Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| TD / The Toronto-Dominion Bank
|
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| UAA / Under Armour, Inc.
|
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| MGM / MGM Resorts International
|
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| GPN / Global Payments Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| OM / Outset Medical, Inc.
|
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| VRN / Veren Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TNL / Travel + Leisure Co.
|
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| SNOW / Snowflake Inc.
|
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|
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| MDB / MongoDB, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| IRBT / iRobot Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| ROOT / Root, Inc.
|
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| OKTA / Okta, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| LNTH / Lantheus Holdings, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
