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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
|
| KR / The Kroger Co.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CRWV / CoreWeave, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ADBE / Adobe Inc.
|
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| CVNA / Carvana Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FIVE / Five Below, Inc.
|
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| V / Visa Inc.
|
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| TRU / TransUnion
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| SARO / StandardAero, Inc.
|
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| CPAY / Corpay, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
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| GEV / GE Vernova Inc.
|
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|
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| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
