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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| CRH Public Limited
/ ORD (12626K203) |
|
|
|
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| CVX / Chevron Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| BORR / Borr Drilling Limited
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
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|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ONON / On Holding AG
|
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| PYPL / PayPal Holdings, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| METCB / Ramaco Resources, Inc.
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| CHWY / Chewy, Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| KARO / Karooooo Ltd.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| BUR / Burford Capital Limited
|
|
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| PVH / PVH Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| BN / Brookfield Corporation
|
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