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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| CSX / CSX Corporation
|
|
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| GE / General Electric Company
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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|
|
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| J / Jacobs Solutions Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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| CDW / CDW Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| FIVE / Five Below, Inc.
|
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|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| PAX / Patria Investments Limited
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
|
|
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| FWONK / Formula One Group
|
|
|
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| AN / AutoNation, Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| LEN / Lennar Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| RRR / Red Rock Resorts, Inc.
|
|
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|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| DESP / Despegar.com, Corp.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| CME / CME Group Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| CPNG / Coupang, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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| Z / Zillow Group, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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| NU / Nu Holdings Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TPR / Tapestry, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| STNE / StoneCo Ltd.
|
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|
