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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| FLG / Flagstar Financial, Inc.
|
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| IONQ / IonQ, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| RVLV / Revolve Group, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| CGNX / Cognex Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETSY / Etsy, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| FRSH / Freshworks Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| RBLX / Roblox Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| LAB / Standard BioTools Inc.
|
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| ZUO / Zuora, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BL / BlackLine, Inc.
|
|
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| VERX / Vertex, Inc.
|
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| VRN / Veren Inc.
|
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| PROF / Profound Medical Corp.
|
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| ENSG / The Ensign Group, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
|
|
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| CARG / CarGurus, Inc.
|
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|
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| DHX / DHI Group, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PNTG / The Pennant Group, Inc.
|
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| CELC / Celcuity Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| TPR / Tapestry, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| LESL / Leslie's, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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| RNTX / Rein Therapeutics Inc.
|
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| YEXT / Yext, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KLTR / Kaltura, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ICUI / ICU Medical, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FIVN / Five9, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| BX / Blackstone Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
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| BLZE / Backblaze, Inc.
|
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| DRRX / DURECT Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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| EOG / EOG Resources, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CEU / CES Energy Solutions Corp.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| OCDO / Ocado Group plc
|
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|
