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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| META / Meta Platforms, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SPLK / Splunk Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CYBR / CyberArk Software Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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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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| MEG / Montrose Environmental Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| OPCH / Option Care Health, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| NGVT / Ingevity Corporation
|
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| APA / APA Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NYT / The New York Times Company
|
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| FSLR / First Solar, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| IAS / Integral Ad Science Holding Corp.
|
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| ATKR / Atkore Inc.
|
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| MA / Mastercard Incorporated
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SHAK / Shake Shack Inc.
|
|
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|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| VERX / Vertex, Inc.
|
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| ALC / Alcon Inc.
|
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| FSS / Federal Signal Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| VST / Vistra Corp.
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AON / Aon plc
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
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|
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| VSTS / Vestis Corporation
|
|
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|
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| GXO / GXO Logistics, Inc.
|
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| CART / Maplebear Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PRMW / Primo Water Corporation
|
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| NE / Noble Corporation plc
|
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| NPO / Enpro Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| CRH / CRH plc
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| W / Wayfair Inc.
|
|
|
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| MKSI / MKS Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
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| NOW / ServiceNow, Inc.
|
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| APG / APi Group Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| TREX / Trex Company, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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|
