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) |
|---|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| LULU / lululemon athletica inc.
|
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| EBAY / eBay Inc.
|
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| CC / The Chemours Company
|
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| PUBM / PubMatic, Inc.
|
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| MNDY / monday.com Ltd.
|
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| PLNT / Planet Fitness, Inc.
|
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| RGEN / Repligen Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| LTHM / Livent Corporation
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
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|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| QLYS / Qualys, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ATKR / Atkore Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| FUBO / fuboTV Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CGN Meiya Power
/ (BMG202981) |
|
|
|
|
|
|
|
| CIFI HOLDINGS GROUP CO LTD
/ (KYG2140A1) |
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| KBR / KBR, Inc.
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| MATX / Matson, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| OLN / Olin Corporation
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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| ARCB / ArcBest Corporation
|
|
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| GLOB / Globant S.A.
|
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|
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|
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| AMBA / Ambarella, Inc.
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DT / Dynatrace, Inc.
|
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| PI / Impinj, Inc.
|
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| ACN / Accenture plc
|
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| BSX / Boston Scientific Corporation
|
|
|
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| NET / Cloudflare, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SQ / Block, Inc.
|
|
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|
