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) |
|---|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| RACE / Ferrari N.V.
|
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| US844741BG22 / Southwest Airlines Co
|
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| US90138FAB85 / Twilio Inc Bond
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| PII / Polaris Inc.
|
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| KEX / Kirby Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
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| VC / Visteon Corporation
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| OSK / Oshkosh Corporation
|
|
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|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| SNDR / Schneider National, Inc.
|
|
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| TKR / The Timken Company
|
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|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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| DBX / Dropbox, Inc.
|
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|
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|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| POST / Post Holdings, Inc.
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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|
