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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| YNDX / Yandex N.V.
|
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| US6550441058 / Noble Energy, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| GDDY / GoDaddy Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| MDT / Medtronic plc
|
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| PUMP / ProPetro Holding Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCXI / ChemoCentryx Inc
|
|
|
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| RVLV / Revolve Group, Inc.
|
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| WP / Worldpay, Inc.
|
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| SDRL / Seadrill Limited
|
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| SM / SM Energy Company
|
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| RES / RPC, Inc.
|
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| EB / Eventbrite, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc. Put
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| WBC / Wabco Holdings, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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|
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| ZUO / Zuora, Inc.
|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| 53567X101 / LINE Corporation
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
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| NOV / NOV Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| ESTC / Elastic N.V.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
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| VMW / Vmware Inc. - Class A
|
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|
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| BDX / Becton, Dickinson and Company
|
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| EOG / EOG Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PTC / PTC Inc.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XEC / Cimarex Energy Co.
|
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| BF.B / Brown-Forman Corporation
|
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| HAL / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| NKE / NIKE, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| RMD / ResMed Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PDCE / PDC Energy Inc
|
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| ZTS / Zoetis Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| META / Meta Platforms, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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| ATVI / Activision Blizzard Inc
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALC / Alcon Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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| LII / Lennox International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GRMN / Garmin Ltd.
|
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| GPRK / GeoPark Limited
|
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| SPOT / Spotify Technology S.A.
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTU / Intuit Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| KO / The Coca-Cola Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| DAR / Darling Ingredients Inc.
|
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| ALB / Albemarle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| TRU / TransUnion
|
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| ANET / Arista Networks Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| XYZ / Block, Inc.
|
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| CNC / Centene Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEM / Newmont Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SYK / Stryker Corporation
|
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|
