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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| FDX / FedEx Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| MARA / MARA Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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| CVGW / Calavo Growers, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOG / Alphabet Inc.
|
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| OPK / OPKO Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| BAC / Bank of America Corporation
|
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| ALLY / Ally Financial Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
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| PSX / Phillips 66
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| SU / Suncor Energy Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| OFG / OFG Bancorp
|
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| NOC / Northrop Grumman Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| URI / United Rentals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SHOP / Shopify Inc.
|
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| DG / Dollar General Corporation
|
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| LEN / Lennar Corporation
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MA / Mastercard Incorporated
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CYBN / Cybin Inc.
|
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| BPOP / Popular, Inc.
|
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| FBP / First BanCorp.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| BRQS / Borqs Technologies Inc
|
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| COTY / Coty Inc.
|
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| TELL / Tellurian Inc.
|
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| RH / RH
|
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| FAST / Fastenal Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PHM / PulteGroup, Inc.
|
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| DVN / Devon Energy Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| SI / Shoulder Innovations, Inc.
|
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| VLO / Valero Energy Corporation
|
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| C / Citigroup Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| Z / Zillow Group, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RIG / Transocean Ltd.
|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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| SWI / SolarWinds Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CEI / Camber Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| UEC / Uranium Energy Corp.
|
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| RBA / RB Global, Inc.
|
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| WISH / ContextLogic Inc.
|
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| MKD / Molecular Data Inc - ADR
|
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| TD / The Toronto-Dominion Bank
|
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| RACE / Ferrari N.V.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| NOV / NOV Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| NKTR / Nektar Therapeutics
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| TPX / Somnigroup International Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OVV / Ovintiv Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| UP / Wheels Up Experience Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| SIEN / Sientra, Inc.
|
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| VWE / Vintage Wine Estates, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AVO / Mission Produce, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| AR / Antero Resources Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| PFE / Pfizer Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
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| VTLE / Vital Energy, Inc.
|
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| ERF / Enerplus Corporation
|
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| PI / Impinj, Inc.
|
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| NABL / N-able, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| EXE / Expand Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSCO / Tractor Supply Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| GRMN / Garmin Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TPL / Texas Pacific Land Corporation
|
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| MU / Micron Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
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|
