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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| CRH / CRH plc
|
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| DCTH / Delcath Systems, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| ROKU / Roku, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| FIGS / FIGS, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| JOE / The St. Joe Company
|
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| ATKR / Atkore Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| SYY / Sysco Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| CCJ / Cameco Corporation
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| PERI / Perion Network Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| LESL / Leslie's, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
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|
|
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| CUTRQ / Cutera, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
|
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| KFY / Korn Ferry
|
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CMPO / CompoSecure, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| CSX / CSX Corporation
|
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| DOCU / DocuSign, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| VAL / Valaris Limited
|
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| V / Visa Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| UHALB / U-Haul Holding Company - Series N
|
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| DBX / Dropbox, Inc.
|
|
|
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|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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| RCMT / RCM Technologies, Inc.
|
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| AON / Aon plc
|
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| CLS / Celestica Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SHC / Sotera Health Company
|
|
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| MELI / MercadoLibre, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IMXI / International Money Express, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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|
