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) |
|---|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| RMNI / Rimini Street, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| / Benefytt Technologies Inc
|
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| CSX / CSX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FELP / Foresight Energy LP
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MGM / MGM Resorts International
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| EAF / GrafTech International Ltd.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| COLD / Americold Realty Trust, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| FTCH / Farfetch Limited
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| JACK / Jack in the Box Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| VANGUARD WORLD FD
/ MEGA GRWTH IND (921910782) |
|
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| QNST / QuinStreet, Inc.
|
|
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|
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| TGNA / TEGNA Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LK / Luckin Coffee Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| EOLS / Evolus, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| VNOM / Viper Energy, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MGLN / Magellan Health Inc
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MNST / Monster Beverage Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| AX / Axos Financial, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| FLT / Corpay, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BA / The Boeing Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| VIP / VimpelCom Ltd.
|
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| CELH / Celsius Holdings, Inc.
|
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| EHTH / eHealth, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IAC / IAC Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| INTU / Intuit Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| QURE / uniQure N.V.
|
|
|
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| CNC / Centene Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCS / Century Communities, Inc.
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| HUM / Humana Inc.
|
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRU / TransUnion
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| LEGH / Legacy Housing Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| GPN / Global Payments Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIIB / Biogen Inc.
|
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| TGT / Target Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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|
