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) |
|---|
| / ViacomCBS Inc
|
|
|
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| DISH / DISH Network Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| DT / Dynatrace, Inc.
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| AON / Aon plc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
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| STNE / StoneCo Ltd.
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| MCW / Mister Car Wash, Inc.
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| LAD / Lithia Motors, Inc.
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| HAYW / Hayward Holdings, Inc.
|
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| AA / Alcoa Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| XPO / XPO, Inc.
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| OSW / OneSpaWorld Holdings Limited
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| PAGS / PagSeguro Digital Ltd.
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| PTON / Peloton Interactive, Inc.
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| F / Ford Motor Company
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| MU / Micron Technology, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| OLO / Olo Inc.
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| AZEK / The AZEK Company Inc.
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| NUAN / Nuance Communications Inc
|
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| TSLA / Tesla, Inc.
|
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| RH / RH
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MTN / Vail Resorts, Inc.
|
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| LIN / Linde plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| CMCSA / Comcast Corporation
|
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| NCNO / nCino, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| RBLX / Roblox Corporation
|
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| DESP / Despegar.com, Corp.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| ASH / Ashland Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| GENI / Genius Sports Limited
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| VWTR / Vidler Water Resources Inc
|
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| RVLV / Revolve Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| TELL / Tellurian Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPT / Sprout Social, Inc.
|
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| CSTM / Constellium SE
|
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| TRGP / Targa Resources Corp.
|
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| STLA / Stellantis N.V.
|
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| FTCH / Farfetch Limited
|
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| ADI / Analog Devices, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| AIR / AAR Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| ALC / Alcon Inc.
|
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| SPT / Sprout Social, Inc. Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| CRH / CRH plc
|
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| MBUU / Malibu Boats, Inc.
|
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| NGVT / Ingevity Corporation
|
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| NYT / The New York Times Company
|
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| DRVN / Driven Brands Holdings Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| EQT / EQT Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| ATKR / Atkore Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDT / Medtronic plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NPO / Enpro Inc.
|
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|
