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) |
|---|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| HAS / Hasbro, Inc.
|
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|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| / SURGEPAYS INC
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| TGT / Target Corporation
|
|
|
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| CMI / Cummins Inc.
|
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| HOLX / Hologic, Inc.
|
|
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| ACM / AECOM
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| OLED / Universal Display Corporation
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TSE / Trinseo PLC
|
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| ROKU / Roku, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| PRTS / CarParts.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| MOS / The Mosaic Company
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| CDMO / Avid Bioservices, Inc.
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
|
| ADMA / ADMA Biologics, Inc.
|
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| SAND / Sandstorm Gold Ltd.
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| LXFR / Luxfer Holdings PLC
|
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| CPE / Callon Petroleum Company
|
|
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| SSRM / SSR Mining Inc.
|
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| VAL / Valaris Limited
|
|
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| HUM / Humana Inc.
|
|
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| ENVX / Enovix Corporation
|
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|
| SFIX / Stitch Fix, Inc.
|
|
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|
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|
| METC / Ramaco Resources, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| MMM / 3M Company
|
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| DELL / Dell Technologies Inc.
|
|
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|
| MDT / Medtronic plc
|
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|
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| KOD / Kodiak Sciences Inc.
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
|
| ARIS / Aris Water Solutions, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| PCT / PureCycle Technologies, Inc. Call
|
|
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
