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) |
|---|
| KEYS / Keysight Technologies, Inc.
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NE / Noble Corporation plc
|
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| LESL / Leslie's, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KFY / Korn Ferry
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| BOOM / DMC Global Inc.
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| PERI / Perion Network Ltd.
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| ON / ON Semiconductor Corporation
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp.
|
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| UNP / Union Pacific Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| JOE / The St. Joe Company
|
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| UHALB / U-Haul Holding Company - Series N
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| PII / Polaris Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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| SSTK / Shutterstock, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| QS / QuantumScape Corporation
|
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| CRON / Cronos Group Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FIGS / FIGS, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| ATKR / Atkore Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UHAL / U-Haul Holding Company
|
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| OBE / Obsidian Energy Ltd.
|
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| CPNG / Coupang, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| RCMT / RCM Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DCTH / Delcath Systems, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| APPF / AppFolio, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| SHC / Sotera Health Company
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
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| VAL / Valaris Limited
|
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|
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| RDDT / Reddit, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CC / The Chemours Company
|
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| HSIC / Henry Schein, Inc.
|
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| V / Visa Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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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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| CCJ / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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