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) |
|---|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| HTCO / High-Trend International Group
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| RCM / R1 RCM Inc.
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| MSCI / MSCI Inc.
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
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|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IMPP / Imperial Petroleum Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SDOT / Sadot Group Inc.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| HFFG / HF Foods Group Inc.
|
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| TWI / Titan International, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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| WKC / World Kinect Corporation
|
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| PMTS / CPI Card Group Inc.
|
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| DAKT / Daktronics, Inc.
|
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|
|
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|
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| BRLT / Brilliant Earth Group, Inc.
|
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GTX / Garrett Motion Inc.
|
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|
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| AMED / Amedisys, Inc.
|
|
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|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SGMA / SigmaTron International, Inc.
|
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| GRAL / GRAIL, Inc.
|
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| RSG / Republic Services, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DRCT / Direct Digital Holdings, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WNC / Wabash National Corporation
|
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| CTAS / Cintas Corporation
|
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| TSQ / Townsquare Media, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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| SPRB / Spruce Biosciences, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
| EGY / VAALCO Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HES / Hess Corporation
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| LEN / Lennar Corporation
|
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| WIRE / Encore Wire Corporation
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| HCP / HashiCorp, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| TT / Trane Technologies plc
|
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| GRMN / Garmin Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| MRC / MRC Global Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| BG / Bunge Global SA
|
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| JILL / J.Jill, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
