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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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|
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| TWLO / Twilio Inc.
|
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|
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| GRAB / Grab Holdings Limited
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ETR / Entergy Corporation
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| F / Ford Motor Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
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|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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|
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| ES / Eversource Energy
|
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|
|
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| WCC / WESCO International, Inc.
|
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| AGCO / AGCO Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
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| STLA / Stellantis N.V.
|
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| AER / AerCap Holdings N.V.
|
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|
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| ILMN / Illumina, Inc.
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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| AES / The AES Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| OKTA / Okta, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| RBLX / Roblox Corporation
|
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| FTNT / Fortinet, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| APP / AppLovin Corporation
|
|
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| DFS / Discover Financial Services
|
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| ALGN / Align Technology, Inc.
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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| DINO / HF Sinclair Corporation
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| U / Unity Software Inc.
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| LEN / Lennar Corporation
|
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|
