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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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| ANET / Arista Networks Inc
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| FTCH / Farfetch Limited
|
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| BURL / Burlington Stores, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| ONON / On Holding AG
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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