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) |
|---|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FOUR / Shift4 Payments, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SCCO / Southern Copper Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ETR / Entergy Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| TWLO / Twilio Inc.
|
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| GRAB / Grab Holdings Limited
|
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| MSTR / Strategy Inc
|
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| SYF / Synchrony Financial
|
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| DHI / D.R. Horton, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
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| ANET / Arista Networks, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BG / Bunge Global SA
|
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| MET / MetLife, Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
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| WCC / WESCO International, Inc.
|
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| GAP / The Gap, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| ROKU / Roku, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
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| APP / AppLovin Corporation
|
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| TEAM / Atlassian Corporation
|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| CVNA / Carvana Co.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SMMT / Summit Therapeutics Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| AU / AngloGold Ashanti plc
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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| MOS / The Mosaic Company
|
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| VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| VST / Vistra Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| HUM / Humana Inc.
|
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| CNH / CNH Industrial N.V.
|
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| MBLY / Mobileye Global Inc.
|
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|
