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) |
|---|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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| BG / Bunge Global SA
|
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| APA / APA Corporation
|
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| SJM / The J. M. Smucker Company
|
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| RRC / Range Resources Corporation
|
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| BPOP / Popular, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LOGN / Logitech International S.A.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ALGT / Allegiant Travel Company
|
|
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| MOS / The Mosaic Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SU / Suncor Energy Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
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|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
|
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| EQC / Equity Commonwealth
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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|
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| BTG / B2Gold Corp.
|
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| WPC / W. P. Carey Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| INMD / InMode Ltd.
|
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| CPNG / Coupang, Inc.
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MP / MP Materials Corp.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
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|
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| PSX / Phillips 66
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
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|
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|
