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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| GE / General Electric Company
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| CI / The Cigna Group
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| / CareMax Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| INGR / Ingredion Incorporated
|
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|
|
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| IAG / IAMGOLD Corporation
|
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|
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|
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| TMC / TMC the metals company Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LEA / Lear Corporation
|
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| ABBV / AbbVie Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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|
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|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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| SILV / SilverCrest Metals Inc.
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ADNT / Adient plc
|
|
|
|
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|
|
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| GAU / Galiano Gold Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
