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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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| IP / International Paper Company
|
|
|
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|
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| IP / International Paper Company Call
|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
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| 1CME / CME Group Inc.
|
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| CTLT / Catalent, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
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|
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| BITF / Bitfarms Ltd.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| AXNX / Axonics, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
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| MAST / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| RACE / Ferrari N.V.
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| CVAC / CureVac N.V.
|
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| EVBG / Everbridge, Inc.
|
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| AMED / Amedisys, Inc.
|
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| HES / Hess Corporation
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
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|
|
|
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| CYTK / Cytokinetics, Incorporated Put
|
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|
