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) |
|---|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| RMBS / Rambus Inc.
|
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| GPS / The Gap, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EQT / EQT Corporation
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
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|
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| SWN / Southwestern Energy Company
|
|
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| AGL / agilon health, inc.
|
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| TPR / Tapestry, Inc.
|
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|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WGHTQ / WW International, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BKR / Baker Hughes Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
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|
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|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| SLG / SL Green Realty Corp.
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
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| WMT / Walmart Inc.
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| DDOG / Datadog, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VZ / Verizon Communications Inc.
|
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| CFLT / Confluent, Inc.
|
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| NET / Cloudflare, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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| OLO / Olo Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| ZS / Zscaler, Inc.
|
|
|
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|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
| LYFT / Lyft, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RUN / Sunrun Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
