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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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| NFE / New Fortress Energy Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| NNN / NNN REIT, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| ABNB / Airbnb, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| LULU / lululemon athletica inc.
|
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| COST / Costco Wholesale Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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| FDX / FedEx Corporation
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| SKIN / The Beauty Health Company
|
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| FIGS / FIGS, Inc.
|
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| PRFT / Perficient, Inc.
|
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| WGHTQ / WW International, Inc.
|
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| T / AT&T Inc.
|
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| CLS / Celestica Inc.
|
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| INMD / InMode Ltd.
|
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| CRSP / CRISPR Therapeutics AG
|
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| NPWR / NET Power Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NVT / nVent Electric plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| SMLR / Semler Scientific, Inc.
|
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| UIS / Unisys Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UPWK / Upwork Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| MTCH / Match Group, Inc.
|
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| MSTR / Strategy Inc
|
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| BWA / BorgWarner Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NEM / Newmont Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| RYN / Rayonier Inc.
|
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| U / Unity Software Inc.
|
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| MP / MP Materials Corp.
|
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| MRO / Marathon Oil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MSFT / Microsoft Corporation
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| CPNG / Coupang, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MCK / McKesson Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ROKU / Roku, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| TECK / Teck Resources Limited
|
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| NKE / NIKE, Inc.
|
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| PGNY / Progyny, Inc.
|
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|
