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) |
|---|
| BA / The Boeing Company
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
|
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| UHAL / U-Haul Holding Company
|
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| AMAT / Applied Materials, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| SHC / Sotera Health Company
|
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| ZM / Zoom Communications Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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| CRON / Cronos Group Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| WFC / Wells Fargo & Company
|
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| KFY / Korn Ferry
|
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| AON / Aon plc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DOCU / DocuSign, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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| V / Visa Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| IMXI / International Money Express, Inc.
|
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| BALL / Ball Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PAYO / Payoneer Global Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DBX / Dropbox, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| ATR / AptarGroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| NE / Noble Corporation plc
|
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| DNN / Denison Mines Corp.
|
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| SYY / Sysco Corporation
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| ATKR / Atkore Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PMTS / CPI Card Group Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LESL / Leslie's, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| JOE / The St. Joe Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| ROKU / Roku, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| FIGS / FIGS, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WMG / Warner Music Group Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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|
