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) |
|---|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
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|
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| CUBE / CubeSmart
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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| RS / Reliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| ANET / Arista Networks Inc
|
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|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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|
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| STNE / StoneCo Ltd.
|
|
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| AVGO / Broadcom Inc.
|
|
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| JBL / Jabil Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AME / AMETEK, Inc.
|
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| CROX / Crocs, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| LIN / Linde plc
|
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| BLD / TopBuild Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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| PATH / UiPath Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd. Call
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FDX / FedEx Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A. Call
|
|
|
|
|
|
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|
