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) |
|---|
| MEG / Montrose Environmental Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MSFT / Microsoft Corporation
|
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| WMG / Warner Music Group Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NE / Noble Corporation plc
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| FSLR / First Solar, Inc.
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| ATMU / Atmus Filtration Technologies Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ACVA / ACV Auctions Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| VST / Vistra Corp.
|
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| MKSI / MKS Inc.
|
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| ARHS / Arhaus, Inc.
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| NVDA / NVIDIA Corporation
|
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| IAS / Integral Ad Science Holding Corp.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VSTS / Vestis Corporation
|
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| W / Wayfair Inc.
|
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| NYT / The New York Times Company
|
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| CSGP / CoStar Group, Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| LOGI / Logitech International S.A.
|
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| FIVN / Five9, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MA / Mastercard Incorporated
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MTN / Vail Resorts, Inc.
|
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| CVX / Chevron Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| CLH / Clean Harbors, Inc.
|
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| CRH / CRH plc
|
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| ATKR / Atkore Inc.
|
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| MRO / Marathon Oil Corporation
|
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| SPLK / Splunk Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
|
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| APG / APi Group Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAVA / CAVA Group, Inc.
|
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| RXO / RXO, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| NPO / Enpro Inc.
|
|
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| MIR / Mirion Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SKY / Champion Homes, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| YUMC / Yum China Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SHAK / Shake Shack Inc.
|
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| FSS / Federal Signal Corporation
|
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| TREX / Trex Company, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| RH / RH
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CART / Maplebear Inc.
|
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| MDT / Medtronic plc
|
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|
