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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MCW / Mister Car Wash, Inc.
|
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| LAD / Lithia Motors, Inc.
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| KRNT / Kornit Digital Ltd.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SPGI / S&P Global Inc.
|
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| WCC / WESCO International, Inc.
|
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| AA / Alcoa Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| COOK / Traeger, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DT / Dynatrace, Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| COTY / Coty Inc.
|
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| MDT / Medtronic plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| INFA / Informatica Inc.
|
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| APTV / Aptiv 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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|
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| CDNS / Cadence Design Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTCH / Farfetch Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| TNL / Travel + Leisure Co.
|
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| FLNG / FLEX LNG Ltd.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| / Hillman Solutions Corp.
|
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| SBAC / SBA Communications Corporation
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
| / nCino, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RNG / RingCentral, Inc.
|
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| AON / Aon plc
|
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| CVNA / Carvana Co.
|
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| IREN / IREN Limited
|
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| IHS / IHS Holding Limited
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
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| YNDX / Yandex N.V.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AIR / AAR Corp.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NCNO / nCino, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TRGP / Targa Resources Corp.
|
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| PCT / PureCycle Technologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NEM / Newmont Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ATKR / Atkore Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| PGNY / Progyny, Inc.
|
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| RH / RH
|
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| DRVN / Driven Brands Holdings Inc.
|
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| STLA / Stellantis N.V.
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| YETI / YETI Holdings, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| NGVT / Ingevity Corporation
|
|
|
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| NYT / The New York Times Company
|
|
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| PRM / Perimeter Solutions, Inc.
|
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| OLO / Olo Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
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| NPO / Enpro Inc.
|
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| XPO / XPO, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| MSFT / Microsoft Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
