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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNM / Unum Group
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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| MTZ / MasTec, Inc.
|
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| PR / Permian Resources Corporation
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EG / Everest Group, Ltd.
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| MSTR / Strategy Inc
|
|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| F / Ford Motor Company
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| AU / AngloGold Ashanti plc
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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|
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|
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|
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| ABNB / Airbnb, Inc.
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
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|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
