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) |
|---|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| MOS / The Mosaic Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
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| SILV / SilverCrest Metals Inc
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BPOP / Popular, Inc.
|
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| RRC / Range Resources Corporation
|
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| CYRX / Cryoport, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CPRI / Capri Holdings Limited
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MSTR / Strategy Inc
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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|
|
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| CECE / Ceco Environmental Corp.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMRK / Gold.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| 4PSX / Phillips 66
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
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| LOGN / Logitech International S.A.
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
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|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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| MP / MP Materials Corp.
|
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|
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|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| SU / Suncor Energy Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CPB / The Campbell's Company
|
|
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| NEM / Newmont Corporation
|
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| BG / Bunge Global SA
|
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PGNY / Progyny, Inc.
|
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| TECK / Teck Resources Limited
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
