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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DBX / Dropbox, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| PSFE / Paysafe Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPLK / Splunk Inc.
|
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| SIVB / SVB Financial Group
|
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| VTGN / Vistagen Therapeutics, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LYFT / Lyft, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DGP / DB Gold Double Long ETN
|
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| / GE HealthCare Technologies, Inc.
|
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| BIRD / Allbirds, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NTNX / Nutanix, Inc.
|
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| CLS / Celestica Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| FTI / TechnipFMC plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| MMNFF / MedMen Enterprises Inc.
|
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| CLVT / Clarivate Plc
|
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| CLOV / Clover Health Investments, Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SMRT / SmartRent, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CWBR / CohBar, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GTM / ZoomInfo Technologies Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ASAN / Asana, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FXLV / F45 Training Holdings Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SONO / Sonos, Inc.
|
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| SCS / Steelcase Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| UBS / UBS Group AG
|
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| REAL / The RealReal, Inc.
|
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| PATH / UiPath Inc.
|
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| LESL / Leslie's, Inc.
|
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| INTC / Intel Corporation
|
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| RVP / Retractable Technologies, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VREX / Varex Imaging Corporation
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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