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) |
|---|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| AAON / AAON, Inc.
|
|
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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|
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| CR / Crane Company
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| SQ / Block, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JILL / J.Jill, Inc.
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
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|
