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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| LOGN / Logitech International S.A.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| BAM / Brookfield Asset Management Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| NVCR / NovoCure Limited
|
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|
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| TTD / The Trade Desk, Inc.
|
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| MOS / The Mosaic Company
|
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| SHOP / Shopify Inc.
|
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| PINS / Pinterest, Inc.
|
|
|
|
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|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
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| ZYXI / Zynex, Inc.
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
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|
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|
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| THE / Todco - Class A
|
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| JOAN / JOANN Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
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| CRCT / Cricut, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
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| SKIN / The Beauty Health Company
|
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| URBN / Urban Outfitters, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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|
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| HIVE / HIVE Digital Technologies Ltd.
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| BPOP / Popular, Inc.
|
|
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| FIGS / FIGS, Inc.
|
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| VWE / Vintage Wine Estates, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| LULU / lululemon athletica inc.
|
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| PRFT / Perficient, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| INMD / InMode Ltd.
|
|
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| NEM / Newmont Corporation
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| TECK / Teck Resources Limited
|
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| IAU / iShares Gold Trust
|
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|
