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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
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| FOA / Finance of America Companies Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| AGI / Alamos Gold Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| STT / State Street Corporation
|
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| SLV / iShares Silver Trust
|
|
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| AROC / Archrock, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MRCY / Mercury Systems, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TFC / Truist Financial Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| TKNO / Alpha Teknova, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| AMSC / American Superconductor Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| EOG / EOG Resources, Inc.
|
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| ALNT / Allient Inc.
|
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| CLS / Celestica Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
|
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| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| ESOA / Energy Services of America Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| PSX / Phillips 66
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GLW / Corning Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| UPWK / Upwork Inc.
|
|
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| CB / Chubb Limited
|
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| BRBR / BellRing Brands, Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
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|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AGX / Argan, Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| OSPN / OneSpan Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
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| TASK / TaskUs, Inc.
|
|
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| UI / Ubiquiti Inc.
|
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| SPIR / Spire Global, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
|
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| WULF / TeraWulf Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
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| GH / Guardant Health, Inc.
|
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| EQT / EQT Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| MMM / 3M Company
|
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| RRC / Range Resources Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SGI / Somnigroup International Inc.
|
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| TWLO / Twilio Inc.
|
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| 9MIB / Perpetua Resources Corp.
|
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|
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|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| RDDT / Reddit, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
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| NKE / NIKE, Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| COHR / Coherent Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| CPNG / Coupang, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CPRT / Copart, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LQDT / Liquidity Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BKR / Baker Hughes Company
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
