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