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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
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| HEI / HEICO Corporation
|
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| GRA / W.R. Grace & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| CHWY / Chewy, Inc.
|
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| UNF / UniFirst Corporation
|
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| SFIX / Stitch Fix, Inc.
|
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| AVTR / Avantor, Inc.
|
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| AVLR / Avalara Inc
|
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| UBER / Uber Technologies, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TELL / Tellurian Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PTE / PolarityTE Inc
|
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| DTIL / Precision BioSciences, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DBX / Dropbox, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| FIVE / Five Below, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| COTY / Coty Inc.
|
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| ATUS / Altice USA, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| FE / FirstEnergy Corp.
|
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|
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| LK / Luckin Coffee Inc.
|
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| DG / Dollar General Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| COUP / Coupa Software Inc
|
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| OC / Owens Corning
|
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| TW / Tradeweb Markets Inc.
|
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| RUN / Sunrun Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
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| CTAS / Cintas Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| SNAP / Snap Inc.
|
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| NET / Cloudflare, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| CTLT / Catalent, Inc.
|
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| NUE / Nucor Corporation
|
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| PSX / Phillips 66
|
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| BURL / Burlington Stores, Inc.
|
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| RPD / Rapid7, Inc.
|
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| PLAN / Anaplan Inc
|
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| ADSK / Autodesk, Inc.
|
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| AIG / American International Group, Inc.
|
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| 74268T108 / Procentury Corp
|
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| PBF / PBF Energy Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| J / Jacobs Solutions Inc.
|
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| KBR / KBR, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| CIEN / Ciena Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| NKE / NIKE, Inc.
|
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| ANTM / Anthem Inc
|
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| BA / The Boeing Company
|
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| PXD / Pioneer Natural Resources Company
|
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| VST / Vistra Corp.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CSX / CSX Corporation
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CVNA / Carvana Co.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DIS / The Walt Disney Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DHI / D.R. Horton, Inc.
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FISV / Fiserv, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| X / United States Steel Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| AON / Aon plc
|
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| TXG / 10x Genomics, Inc.
|
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| BLL / Ball Corp.
|
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| CL / Colgate-Palmolive Company
|
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| PSN / Parsons Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| YNDX / Yandex N.V.
|
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| RH / RH
|
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| MSFT / Microsoft Corporation
|
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|
