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) |
|---|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| 53567X101 / LINE Corporation
|
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|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| EAF / GrafTech International Ltd.
|
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| AA / Alcoa Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| PLAN / Anaplan Inc
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| LPSN / LivePerson, Inc.
|
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| XP / XP Inc.
|
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|
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|
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| KHC / The Kraft Heinz Company Call
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ZUO / Zuora, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| SM / SM Energy Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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| RES / RPC, Inc.
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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|
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| IFS / Intercorp Financial Services Inc.
|
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|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TPIC / TPI Composites, Inc.
|
|
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| CVX / Chevron Corporation
|
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| XEC / Cimarex Energy Co.
|
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| EOG / EOG Resources, Inc.
|
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| PTC / PTC Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
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| FISV / Fiserv, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| BF.B / Brown-Forman Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| XYZ / Block, Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
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| YNDX / Yandex N.V.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MASI / Masimo Corporation
|
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| BILL / BILL Holdings, Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| PDCE / PDC Energy Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ZTS / Zoetis Inc.
|
|
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| V / Visa Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DHR / Danaher Corporation
|
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| MTZ / MasTec, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| MAR / Marriott International, Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| TMUS / T-Mobile US, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALC / Alcon Inc.
|
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| GPRK / GeoPark Limited
|
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| VEEV / Veeva Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NEM / Newmont Corporation
|
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| NOV / NOV Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| GRMN / Garmin Ltd.
|
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| LII / Lennox International Inc.
|
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| PAYX / Paychex, Inc.
|
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| CPRT / Copart, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| MA / Mastercard Incorporated
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| CNC / Centene Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| ELV / Elevance Health, Inc.
|
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| ANET / Arista Networks Inc
|
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| CTAS / Cintas Corporation
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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|
