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) |
|---|
| ENTG / Entegris, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| DPZ / Domino's Pizza, Inc.
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| ICLR / ICON Public Limited Company
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| MSFT / Microsoft Corporation
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| FLT / Corpay, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ATVI / Activision Blizzard Inc
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| WSM / Williams-Sonoma, Inc.
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| UBER / Uber Technologies, Inc.
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| DG / Dollar General Corporation
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| CHTR / Charter Communications, Inc.
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| AVTR / Avantor, Inc.
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| BURL / Burlington Stores, Inc.
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| SLB / Schlumberger Limited
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| RRC / Range Resources Corporation
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| DRI / Darden Restaurants, Inc.
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| UNH / UnitedHealth Group Incorporated
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| WDAY / Workday, Inc.
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| LOW / Lowe's Companies, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| AIG / American International Group, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| META / Meta Platforms, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| IQV / IQVIA Holdings Inc.
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| GPN / Global Payments Inc.
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| LULU / lululemon athletica inc.
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| RH / RH
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| DECK / Deckers Outdoor Corporation
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| VST / Vistra Corp.
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| NATI / National Instruments Corp.
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| FERG / Ferguson Enterprises Inc.
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| DXCM / DexCom, Inc.
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| TRU / TransUnion
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| HLT / Hilton Worldwide Holdings Inc.
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| ADBE / Adobe Inc.
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| ELV / Elevance Health, Inc.
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| CSX / CSX Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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| LII / Lennox International Inc.
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| BBWI / Bath & Body Works, Inc.
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| YUM / Yum! Brands, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BSX / Boston Scientific Corporation
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| NVDA / NVIDIA Corporation
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| LVS / Las Vegas Sands Corp.
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| TXRH / Texas Roadhouse, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ROST / Ross Stores, Inc.
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| V / Visa Inc.
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| TXN / Texas Instruments Incorporated
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| NYCB / Flagstar Financial, Inc.
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| SPOT / Spotify Technology S.A.
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