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) |
|---|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| EAF / GrafTech International Ltd.
|
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| RGNX / REGENXBIO Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MCD / McDonald's Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| NVR / NVR, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| WEX / WEX Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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| PLAN / Anaplan Inc
|
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| HUBS / HubSpot, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SDRL / Seadrill Limited
|
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| PTC / PTC Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RES / RPC, Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| PUMP / ProPetro Holding Corp.
|
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| AA / Alcoa Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ESTC / Elastic N.V.
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| GDDY / GoDaddy Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| DG / Dollar General Corporation
|
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| VRSN / VeriSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| IFS / Intercorp Financial Services Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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|
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|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PSX / Phillips 66
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EA / Electronic Arts Inc.
|
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| ILMN / Illumina, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BKNG / Booking Holdings Inc. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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|
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| XEC / Cimarex Energy Co.
|
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| ON / ON Semiconductor Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HAL / Halliburton Company
|
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| TJX / The TJX Companies, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| FISV / Fiserv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| ZM / Zoom Communications Inc.
|
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| TWTR / Twitter Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
|
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| YNDX / Yandex N.V.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ANSS / ANSYS, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| MASI / Masimo Corporation
|
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| AMED / Amedisys, Inc.
|
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| GPRK / GeoPark Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| BAX / Baxter International Inc.
|
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| PG / The Procter & Gamble Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| RMD / ResMed Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| LULU / lululemon athletica inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PDCE / PDC Energy Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ALC / Alcon Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LII / Lennox International Inc.
|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CTAS / Cintas Corporation
|
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| NEM / Newmont Corporation
|
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| MTZ / MasTec, Inc.
|
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| GRMN / Garmin Ltd.
|
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| CPRT / Copart, Inc.
|
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| SYK / Stryker Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| HXL / Hexcel Corporation
|
|
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|
