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) |
|---|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PRMB / Primo Brands Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| DKNG / DraftKings Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| PDYPF / Flutter Entertainment plc
|
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|
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| AMCR / Amcor plc
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| WK / Workiva Inc.
|
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|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
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| FROG / JFrog Ltd.
|
|
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|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| FWONK / Formula One Group
|
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| COF / Capital One Financial Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| CTVA / Corteva, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SIG / Signet Jewelers Limited
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
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| PFGC / Performance Food Group Company
|
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| CF / CF Industries Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DT / Dynatrace, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| S / SentinelOne, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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