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) |
|---|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
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|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| OCGN / Ocugen, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TECK / Teck Resources Limited
|
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| FERG / Ferguson Enterprises Inc.
|
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