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) |
|---|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ALNT / Allient Inc.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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| AROC / Archrock, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| FLEX / Flex Ltd.
|
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| DXCM / DexCom, Inc.
|
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| SLV / iShares Silver Trust
|
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| RELY / Remitly Global, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| AIP / Arteris, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| TPR / Tapestry, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| RDW / Redwire Corporation
|
|
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| NTGR / NETGEAR, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
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| GH / Guardant Health, Inc.
|
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|
| TKO / TKO Group Holdings, Inc.
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CMI / Cummins Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SBUX / Starbucks Corporation
|
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| CLS / Celestica Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| CPRT / Copart, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
|
|
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|
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| FOA / Finance of America Companies Inc.
|
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|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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| SGI / Somnigroup International Inc.
|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| GWRE / Guidewire Software, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| UGI / UGI Corporation
|
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| TWLO / Twilio Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEM / Tempus AI, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PPTA / Perpetua Resources Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| EQT / EQT Corporation
|
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| MU / Micron Technology, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
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| EXEL / Exelixis, Inc.
|
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| OUST / Ouster, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
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| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
|
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| COIN / Coinbase Global, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMSC / American Superconductor Corporation
|
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| JBL / Jabil Inc.
|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| CPNG / Coupang, Inc.
|
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| RRC / Range Resources Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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| STIM / Neuronetics, Inc.
|
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| NFG / National Fuel Gas Company
|
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| AXON / Axon Enterprise, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
