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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| FSLY / Fastly, Inc.
|
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| CIEN / Ciena Corporation
|
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| WCC / WESCO International, Inc.
|
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| EA / Electronic Arts Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AMSC / American Superconductor Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| RBLX / Roblox Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| ERO / Ero Copper Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CPG / Veren Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| NTR / Nutrien Ltd.
|
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| OEC / Orion S.A.
|
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| GPK / Graphic Packaging Holding Company
|
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| OBE / Obsidian Energy Ltd.
|
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| OCGN / Ocugen, Inc.
|
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| CE / Celanese Corporation
|
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| ROOT / Root, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| OPTN / OptiNose, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SKE / Skeena Resources Limited
|
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| CFLT / Confluent, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| CIA / Citizens, Inc.
|
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| CHWY / Chewy, Inc.
|
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| FORD / Forward Industries, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| APPH / AppHarvest Inc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ALVR / AlloVir, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MMAT / Meta Materials Inc.
|
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|
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| PGEN / Precigen, Inc.
|
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| HHRS / Hammerhead Energy Inc.
|
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| BE / Bloom Energy Corporation
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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| TITN / Titan Machinery Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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| FRPT / Freshpet, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CDXC / ChromaDex Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| NKLA / Nikola Corporation
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| OKTA / Okta, Inc.
|
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| AWRE / Aware, Inc.
|
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| EVER / EverQuote, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| PVH / PVH Corp.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GTX / Garrett Motion Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| NNOX / Nano-X Imaging Ltd.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| OM / Outset Medical, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SYF / Synchrony Financial
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| / VENTYX BIOSCIENCES INC
|
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| TDW / Tidewater Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KODK / Eastman Kodak Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| U / Unity Software Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| TNL / Travel + Leisure Co.
|
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|
