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) |
|---|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| TKR / The Timken Company
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AIR / AAR Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HR / Healthcare Realty Trust Incorporated
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| VNT / Vontier Corporation
|
|
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|
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| WFG N / West Fraser Timber Co. Ltd.
|
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| JHG / Janus Henderson Group plc
|
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| HXL / Hexcel Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| NVCR / NovoCure Limited
|
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| CWEN / Clearway Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ADBE / Adobe Inc.
|
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| BRKR / Bruker Corporation
|
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| SKLZ / Skillz Inc.
|
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| CRM / Salesforce, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| TTC / The Toro Company
|
|
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| OLED / Universal Display Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| VVX / V2X, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| MASI / Masimo Corporation
|
|
|
|
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| DG / Dollar General Corporation
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| MORN / Morningstar, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| MRNA / Moderna, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| MSTR / Strategy Inc
|
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| ASB / Associated Banc-Corp
|
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| FLT / Corpay, Inc.
|
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| XYZ / Block, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SOBCF / South Bow Corporation
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
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| GRAL / GRAIL, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NSA / National Storage Affiliates Trust
|
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| LLYVA / Liberty Live Group
|
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| WIX / Wix.com Ltd.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| ICLR / ICON Public Limited Company
|
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| HOOD / Robinhood Markets, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| FTS / Fortis Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| RGEN / Repligen Corporation
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NYT / The New York Times Company
|
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| INVH / Invitation Homes Inc.
|
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| OC / Owens Corning
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EMBC / Embecta Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| DXC / DXC Technology Company
|
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| TYL / Tyler Technologies, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ALLE / Allegion plc
|
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| WPI / Westport Fuel Systems Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMED / Amedisys, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| UMBF / UMB Financial Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TRP / TC Energy Corporation
|
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| PEGA / Pegasystems Inc.
|
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| BAP / Credicorp Ltd.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BALL / Ball Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| MAS / Masco Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| CRIS / Curis, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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| APTV / Aptiv PLC
|
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| STLA / Stellantis N.V.
|
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| COIN / Coinbase Global, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SLB / Schlumberger Limited
|
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| FERG / Ferguson Enterprises Inc.
|
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|
