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) |
|---|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SNAP / Snap Inc.
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PLBY / Playboy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
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| LOGN / Logitech International S.A.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| ASLE / AerSale Corporation
|
|
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| DLO / DLocal Limited
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| VWE / Vintage Wine Estates, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ALGT / Allegiant Travel Company
|
|
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|
|
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| CPB / The Campbell's Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MRNA / Moderna, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
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|
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| BTG / B2Gold Corp.
|
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| WPC / W. P. Carey Inc.
|
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|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| ACN / Accenture plc
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| FIGS / FIGS, Inc.
|
|
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| INMD / InMode Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| 4PSX / Phillips 66
|
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| IAU / iShares Gold Trust
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| MCK / McKesson Corporation
|
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|
