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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALC / Alcon Inc.
|
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| MDT / Medtronic plc
|
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| MTN / Vail Resorts, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| VST / Vistra Corp.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STLA / Stellantis N.V.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LIN / Linde plc
|
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| KHC / The Kraft Heinz Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NPO / Enpro Inc.
|
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| XPO / XPO, Inc.
|
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| CRH / CRH plc
|
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| MRO / Marathon Oil Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| ADBE / Adobe Inc. Call
|
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AA / Alcoa Corporation Call
|
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| RIG / Transocean Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| VTLE / Vital Energy, Inc.
|
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|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
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|
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| FSS / Federal Signal Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| SHOP / Shopify Inc. Call
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| SPT / Sprout Social, Inc.
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| PGNY / Progyny, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
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| AON / Aon plc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| APA / APA Corporation
|
|
|
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| RXO / RXO, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| RH / RH
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
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|
