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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| CNHI / CNH Industrial N.V.
|
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| BA / The Boeing Company
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| WDC / Western Digital Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AIR / AAR Corp.
|
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| ESTC / Elastic N.V.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| LSPD / Lightspeed Commerce Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| CSTM / Constellium SE
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| CPA / Copa Holdings, S.A.
|
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| AZEK / The AZEK Company Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| DISH / DISH Network Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| / ViacomCBS Inc
|
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| RVLV / Revolve Group, Inc.
|
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| STNE / StoneCo Ltd.
|
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| RBLX / Roblox Corporation
|
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| DESP / Despegar.com, Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| MU / Micron Technology, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| FTCH / Farfetch Limited
|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
|
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| WDC / Western Digital Corporation Call
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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| ASH / Ashland Inc.
|
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| AON / Aon plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPT / Sprout Social, Inc. Call
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| FISV / Fiserv, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| CRH / CRH plc
|
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| MCW / Mister Car Wash, Inc.
|
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| SNAP / Snap Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| NGVT / Ingevity Corporation
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ALC / Alcon Inc.
|
|
|
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| NPO / Enpro Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SKY / Champion Homes, Inc.
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| OLO / Olo Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| RH / RH
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| STLA / Stellantis N.V.
|
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|
