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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TECK / Teck Resources Limited
|
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| MANU / Manchester United plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| GEO / The GEO Group, Inc.
|
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| CGNX / Cognex Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| ANET / Arista Networks Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
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|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| INFA / Informatica Inc.
|
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| OSK / Oshkosh Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| VLTO / Veralto Corporation
|
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| MCK / McKesson Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CPAY / Corpay, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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| PRIM / Primoris Services Corporation
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| UI / Ubiquiti Inc.
|
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|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PIPR / Piper Sandler Companies
|
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| SG / Sweetgreen, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| ACLS / Axcelis Technologies, Inc.
|
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| EVR / Evercore Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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|
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| ADBE / Adobe Inc.
|
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| CIEN / Ciena Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IESC / IES Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| HPQ / HP Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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| NTRA / Natera, Inc.
|
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| 9MIB / Perpetua Resources Corp.
|
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| VRT / Vertiv Holdings Co
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FRPT / Freshpet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ILMN / Illumina, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
