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) |
|---|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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| EBAY / eBay Inc.
|
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|
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|
|
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| FLS / Flowserve Corporation
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| NHI / National Health Investors, Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
|
|
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
