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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| CB / Chubb Limited
|
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| EXP / Eagle Materials Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| INGR / Ingredion Incorporated
|
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| SNPS / Synopsys, Inc.
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| STNE / StoneCo Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| AGCO / AGCO Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
|
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| CLH / Clean Harbors, Inc.
|
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| PERI / Perion Network Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LRCX / Lam Research Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| CPA / Copa Holdings, S.A. Call
|
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| DHI / D.R. Horton, Inc.
|
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| BLD / TopBuild Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| PATH / UiPath Inc.
|
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| V / Visa Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| LTHM / Livent Corporation
|
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| TEL / TE Connectivity plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| OPCH / Option Care Health, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
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| JBL / Jabil Inc.
|
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| XYL / Xylem Inc.
|
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| FLS / Flowserve Corporation
|
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| PSTG / Pure Storage, Inc.
|
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|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| CRI / Carter's, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| NOV / NOV Inc.
|
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| FDX / FedEx Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd. Call
|
|
|
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| AME / AMETEK, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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