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) |
|---|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CC / The Chemours Company
|
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| STX / Seagate Technology Holdings plc
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| KFY / Korn Ferry
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ARKB / ARK 21Shares Bitcoin ETF
|
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|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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|
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| OBE / Obsidian Energy Ltd.
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| NE / Noble Corporation plc
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| CRH / CRH plc
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
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|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MOS / The Mosaic Company
|
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|
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| CBRE / CBRE Group, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| GTX / Garrett Motion Inc.
|
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| DOCU / DocuSign, Inc.
|
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| LESL / Leslie's, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| RCMT / RCM Technologies, Inc.
|
|
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|
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| ATKR / Atkore Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| VAL / Valaris Limited
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CLS / Celestica Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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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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| KEYS / Keysight Technologies, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMG / Warner Music Group Corp.
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| JOE / The St. Joe Company
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACMR / ACM Research, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
