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) |
|---|
| CMCSA / Comcast Corporation
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| ADBE / Adobe Inc.
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| PFPT / Proofpoint Inc
|
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
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| CLF / Cleveland-Cliffs Inc.
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| GWP / GW Pharmaceuticals plc
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| US2296691064 / Cubic Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US8326822074 / SMTC Corp.
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| US62914B1008 / NIC Inc.
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| US7153471005 / Perspecta Inc
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| US63934E1082 / Navistar International Corp
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| US40425J1016 / HMS Holdings Corp.
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| US30224P2002 / Extended Stay America Inc
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| US92220P1057 / Varian Medical Systems, Inc.
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| US3798901068 / Glu Mobile Inc.
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| US00770F1049 / Aegion Corp
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| FTCH / Farfetch Limited
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| INVE / Identiv, Inc.
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| LOGI / Logitech International S.A.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CSCO / Cisco Systems, Inc.
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| JHG / Janus Henderson Group plc
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| AJG / Arthur J. Gallagher & Co.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| US8742242071 / Talend S.A.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| GRA / W.R. Grace & Co.
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| US75606N1090 / RealPage Inc
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| FWONA / Formula One Group
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| US21871D1037 / Corelogic Inc
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| US83088V1026 / Slack Technologies Inc
|
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| / CRH Medical Corp.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| NVSA / New Vista Acquisition Corp - Class A
|
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| NVDA / NVIDIA Corporation
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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| LIN / Linde plc
|
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| WYNN / Wynn Resorts, Limited
|
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| STAA / STAAR Surgical Company
|
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| ABCL / AbCellera Biologics Inc.
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| TMUS / T-Mobile US, Inc.
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| FLNT / Fluent, Inc.
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| CNHI / CNH Industrial N.V.
|
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| AVGO / Broadcom Inc.
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| CLDR / Cloudera Inc
|
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| PARA / Paramount Global
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| PYPL / PayPal Holdings, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HHR / HeadHunter Group PLC - ADR
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| RKET / Rocket Internet SE
|
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| FTI / TechnipFMC plc
|
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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