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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GRAB / Grab Holdings Limited
|
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| HIW / Highwoods Properties, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SNOW / Snowflake Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| LAMR / Lamar Advertising Company
|
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| EXR / Extra Space Storage Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PSA / Public Storage
|
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| SLB / Schlumberger Limited
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| FTNT / Fortinet, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ACM / AECOM
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CPT / Camden Property Trust
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| ZI / ZoomInfo Technologies Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CREE / Cree, Inc.
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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| UDR / UDR, Inc.
|
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| QLYS / Qualys, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
|
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|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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| PX / P10, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| XPO / XPO, Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| ADI / Analog Devices, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| MCO / Moody's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RELY / Remitly Global, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FROG / JFrog Ltd.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WELL / Welltower Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| WDAY / Workday, Inc.
|
|
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| RMBS / Rambus Inc.
|
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| HLMN / Hillman Solutions Corp.
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| UBX / Unity Biotechnology, Inc.
|
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| BNZI / Banzai International, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PGNY / Progyny, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| TEAM / Atlassian Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EWBC / East West Bancorp, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| STWD / Starwood Property Trust, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
