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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
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| PTMN / BCP Investment Corp.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
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| GOOGL / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SUP / Superior Industries International, Inc.
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| IMPP / Imperial Petroleum Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VLO / Valero Energy Corporation
|
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| ALGT / Allegiant Travel Company
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KRON / Kronos Bio, Inc.
|
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| HNRG / Hallador Energy Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BCC / Boise Cascade Company
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| SPRB / Spruce Biosciences, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EPIX / ESSA Pharma Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| NGMS / NeoGames S.A.
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| SPLK / Splunk Inc.
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| CHS / Chico's FAS, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CTRM / Castor Maritime Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AMT / American Tower Corporation
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| TTC / The Toro Company
|
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| MPAA / Motorcar Parts of America, Inc.
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| PBF / PBF Energy Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIS / The Walt Disney Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| INTU / Intuit Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AVGO / Broadcom Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMCX / AMC Networks Inc.
|
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| CCJ / Cameco Corporation
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GEO / The GEO Group, Inc.
|
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| KLAC / KLA Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMAT / Applied Materials, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AMED / Amedisys, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TWI / Titan International, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| NGNE / Neurogene Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SDOT / Sadot Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TK / Teekay Corporation Ltd.
|
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| BTM / Bitcoin Depot Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BSX / Boston Scientific Corporation
|
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| LRCX / Lam Research Corporation
|
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| SCX / The L.S. Starrett Company
|
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| HFFG / HF Foods Group Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CPA / Copa Holdings, S.A.
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| AER / AerCap Holdings N.V.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TARA / Protara Therapeutics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| STZ / Constellation Brands, Inc.
|
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