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) |
|---|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| UBX / Unity Biotechnology, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| INSW / International Seaways, Inc.
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| PX / P10, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| LAUR / Laureate Education, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| AIG / American International Group, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| DT / Dynatrace, Inc.
|
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|
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| XPO / XPO, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| WDAY / Workday, Inc.
|
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| INVH / Invitation Homes Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UUUU / Energy Fuels Inc.
|
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| RELY / Remitly Global, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
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| TFIN / Triumph Financial, Inc.
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GRAB / Grab Holdings Limited
|
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| BNZI / Banzai International, Inc.
|
|
|
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| BKSY / BlackSky Technology Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCO / Moody's Corporation
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
