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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CB / Chubb Limited
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| LLY / Eli Lilly and Company
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| BRBR / BellRing Brands, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| FA / First Advantage Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| ROKU / Roku, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| PGNY / Progyny, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| SCCO / Southern Copper Corporation
|
|
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|
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| PSN / Parsons Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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|
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| TECK / Teck Resources Limited
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CPNG / Coupang, Inc.
|
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| MANU / Manchester United plc
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| ANET / Arista Networks Inc
|
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| CGNX / Cognex Corporation
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| ADBE / Adobe Inc.
|
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| EVR / Evercore Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
