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) |
|---|
| PSX / Phillips 66
|
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| AMT / American Tower Corporation
|
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| URI / United Rentals, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CLDR / Cloudera Inc
|
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| BAC / Bank of America Corporation
|
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| GLCNF / Glencore plc
|
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| HES / Hess Corporation
|
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| META / Meta Platforms, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TWOU / 2U, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ANDV / Andeavor Corp.
|
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| STNG / Scorpio Tankers Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KSU / Kansas City Southern
|
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| VLO / Valero Energy Corporation
|
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| OIS / Oil States International, Inc.
|
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| ANGI / Angi Inc.
|
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| CCMP / CMC Materials Inc
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
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| IQE PLC ORD
/ ORD (000961992) |
|
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| MS / Morgan Stanley
|
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| UNP / Union Pacific Corporation
|
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| WANSF / Cirata plc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MRAM / Everspin Technologies, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BBSI / Barrett Business Services, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| NEWR / New Relic Inc
|
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| IQEPF / IQE plc
|
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| SBAC / SBA Communications Corporation
|
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| NGVT / Ingevity Corporation
|
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| APPN / Appian Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CCI / Crown Castle Inc.
|
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| CARG / CarGurus, Inc.
|
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| IAC / IAC Inc.
|
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| NOV / NOV Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| RHT / Red Hat, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| W / Wayfair Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| TRMB / Trimble Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| HAL / Halliburton Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| SCCO / Southern Copper Corporation
|
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| COHR / Coherent Corp.
|
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| KOPN / Kopin Corporation
|
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| MSFT / Microsoft Corporation
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| CDXS / Codexis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOVT / Novanta Inc.
|
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| ARCH / Arch Resources, Inc.
|
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|
