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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| US53619W1018 / Linx S.A.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| ALGN / Align Technology, Inc.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| / Immunomedics, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TGD / Timmins Gold Corp.
|
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| DDOG / Datadog, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| INSM / Insmed Incorporated
|
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|
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| INTC / Intel Corporation
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
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| NKLA / Nikola Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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| VLDR / Velodyne Lidar Inc
|
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| OKTA / Okta, Inc.
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEXT / NextDecade Corporation
|
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| LUV / Southwest Airlines Co.
|
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| EXP / Eagle Materials Inc.
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| YNDX / Yandex N.V.
|
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| WYNN / Wynn Resorts, Limited
|
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| DHT / DHT Holdings, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| RIG / Transocean Ltd.
|
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| NEM / Newmont Corporation
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CLOV / Clover Health Investments, Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| FRO / Frontline plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| KGC / Kinross Gold Corporation
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| CAR / Avis Budget Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| VMC / Vulcan Materials Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EURN / Euronav NV
|
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| SHOP / Shopify Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| NG / NovaGold Resources Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWOU / 2U, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| MEOBF / Mesoblast Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RH / RH
|
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| CZR / Caesars Entertainment, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SG / ORDINARY SHARES
|
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| EA / Electronic Arts Inc.
|
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| FMC / FMC Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROKU / Roku, Inc.
|
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| MS / Morgan Stanley
|
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| CDZI / Cadiz Inc.
|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AAPL / Apple Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| MSFT / Microsoft Corporation
|
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| UBS / UBS Group AG
|
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|
