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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| RRC / Range Resources Corporation
|
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| PRIM / Primoris Services Corporation
|
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| EQT / EQT Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| UGI / UGI Corporation
|
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| SHAK / Shake Shack Inc.
|
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| JBL / Jabil Inc.
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| COMM / CommScope Holding Company, Inc.
|
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| AROC / Archrock, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CPNG / Coupang, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| TFC / Truist Financial Corporation
|
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| RDW / Redwire Corporation
|
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| CPRT / Copart, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| AAPL / Apple Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| AMSC / American Superconductor Corporation
|
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| RDDT / Reddit, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| NFG / National Fuel Gas Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GH / Guardant Health, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TKNO / Alpha Teknova, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| STT / State Street Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OUST / Ouster, Inc.
|
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| TWLO / Twilio Inc.
|
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| MOS / The Mosaic Company
|
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| TEM / Tempus AI, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AIP / Arteris, Inc.
|
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| FLEX / Flex Ltd.
|
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| ATGE / Covista Inc.
|
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| FLR / Fluor Corporation
|
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| MCD / McDonald's Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EXEL / Exelixis, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| RBLX / Roblox Corporation
|
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| ON / ON Semiconductor Corporation
|
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| AGI N / Alamos Gold Inc.
|
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| CLS / Celestica Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| META / Meta Platforms, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| COHR / Coherent Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BKR / Baker Hughes Company
|
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| NTRA / Natera, Inc.
|
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| MDT / Medtronic plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| ALNT / Allient Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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