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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CMI / Cummins Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
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|
|
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| CPRT / Copart, Inc.
|
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|
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| LQDT / Liquidity Services, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| FOA / Finance of America Companies Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| 9MIB / Perpetua Resources Corp.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| CPAY / Corpay, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NNN / NNN REIT, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| CIEN / Ciena Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| MLI / Mueller Industries, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| RELY / Remitly Global, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| UPWK / Upwork Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
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| NTRA / Natera, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRNC / Cerence Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ALNT / Allient Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
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|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TASK / TaskUs, Inc.
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
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|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SPIR / Spire Global, Inc.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
