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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHAK / Shake Shack Inc.
|
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| BUR / Burford Capital Limited
|
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| BUR / Burford Capital Limited Call
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| WMG / Warner Music Group Corp.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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| MIR / Mirion Technologies, Inc.
|
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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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| RH / RH
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NYT / The New York Times Company
|
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| TMUS / T-Mobile US, Inc.
|
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| VERX / Vertex, Inc.
|
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| XPO / XPO, Inc.
|
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| NE / Noble Corporation plc
|
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| CART / Maplebear Inc.
|
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| BC / Brunswick Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
|
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| LOGI / Logitech International S.A.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
|
|
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| RXO / RXO, Inc.
|
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| NTRA / Natera, Inc.
|
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| GTLB / GitLab Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
