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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| KNBE / KnowBe4 Inc - Class A
|
|
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|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
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| PSFE / Paysafe Limited
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| UNM / Unum Group
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| NCNO / nCino, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| / ViacomCBS Inc
|
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| VRNT / Verint Systems Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VRT / Vertiv Holdings Co
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| OKTA / Okta, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EQIX / Equinix, Inc.
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PINS / Pinterest, Inc.
|
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| INTU / Intuit Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
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| U / Unity Software Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| MCO / Moody's Corporation
|
|
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| WMT / Walmart Inc.
|
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| SPLK / Splunk Inc.
|
|
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| ENPH / Enphase Energy, Inc.
|
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| MP / MP Materials Corp.
|
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| EOG / EOG Resources, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| OGN / Organon & Co.
|
|
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| AMBA / Ambarella, Inc.
|
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| AA / Alcoa Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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|
