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