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) |
|---|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
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|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
| MNST / Monster Beverage Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
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|
