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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
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| X / United States Steel Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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| CNM / Core & Main, Inc.
|
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| NEWR / New Relic Inc
|
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| OTIS / Otis Worldwide Corporation
|
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| NATI / National Instruments Corp.
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
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| WIRE / Encore Wire Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CTG / Computer Task Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VLTO / Veralto Corporation
|
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| SHOP / Shopify Inc.
|
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| CNH / CNH Industrial N.V.
|
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| NKE / NIKE, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ACN / Accenture plc
|
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| AMED / Amedisys, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PHIN / PHINIA Inc.
|
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| CME / CME Group Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CIR / Circor International Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VMW / Vmware Inc. - Class A
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US697435AF27 / CONV. NOTE
|
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| US76954AAC71 / Rivian Automotive Inc
|
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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HT.PRD / Hersha Hospitality Trust
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| CCORF / Canaccord Genuity Group Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| RNW / TransAlta Renewables Inc
|
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| GMED / Globus Medical, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation Put
|
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| KXS / Kinaxis Inc.
|
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| DEN / Denbury Inc. - New
|
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| FSM / Fortuna Mining Corp.
|
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| KVUE / Kenvue Inc. Call
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| / COMMON STOCK
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| CRC / California Resources Corporation
|
|
|
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|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
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| AJX / Great Ajax Corp.
|
|
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| EQRX / EQRx Inc
|
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| MDWT / Midwest Holding Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GOGL / Golden Ocean Group Limited
|
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| RSG / Republic Services, Inc.
|
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| NETI / Eneti Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
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|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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| KLR / Kaleyra Inc
|
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| ECL / Ecolab Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| MA / Mastercard Incorporated
|
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| EFC / Ellington Financial Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| GGG / Graco Inc.
|
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| CCF / Chase Corp.
|
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| ROL / Rollins, Inc.
|
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| ADBE / Adobe Inc.
|
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| ALB / Albemarle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| AYI / Acuity Inc.
|
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| TT / Trane Technologies plc
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| GHL / Greenhill & Co Inc
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| MCO / Moody's Corporation
|
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| LIN / Linde plc
|
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| NXT / Nextracker Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BHM / Bluerock Homes Trust, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| OC / Owens Corning
|
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| RDUS / Radius Recycling, Inc.
|
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| WM / Waste Management, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IVN / Ivanhoe Mines Ltd.
|
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| NGMS / NeoGames S.A.
|
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| DAR / Darling Ingredients Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
