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) |
|---|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
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|
