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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
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| ESTC / Elastic N.V.
|
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|
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| ASAN / Asana, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| REV / Revlon, Inc. - Class A
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| PARA / Paramount Global
|
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|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MNDY / monday.com Ltd.
|
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| SPTN / SpartanNash Company
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
|
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|
