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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
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| DPZ / Domino's Pizza, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| RIG / Transocean Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| Z / Zillow Group, Inc.
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AMGN / Amgen Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FRO / Frontline plc
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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|
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| SHOP / Shopify Inc.
|
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|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
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|
| TDW / Tidewater Inc.
|
|
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|
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|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| VAL / Valaris Limited
|
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|
|
|
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|
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| BPOP / Popular, Inc.
|
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|
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|
|
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| PHM / PulteGroup, Inc.
|
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| RACE / Ferrari N.V.
|
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| DG / Dollar General Corporation
|
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| 17J / Journey Energy Inc.
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
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| FBP / First BanCorp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| COTY / Coty Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| GOGL / Golden Ocean Group Limited
|
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| IREN / IREN Limited
|
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| FTNT / Fortinet, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| EFR / Energy Fuels Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSTR / Strategy Inc
|
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| OPK / OPKO Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BX / Blackstone Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| EXE / Expand Energy Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LEN / Lennar Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
|
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| PSX / Phillips 66
|
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| FANG / Diamondback Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| QXO / QXO, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| PAGAYA TECHNOLOGIES LTD -A
/ CL A SHS (M7S64L115) |
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EME / EMCOR Group, Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| APP / AppLovin Corporation
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| RH / RH
|
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|
| PM / Philip Morris International Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
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|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| GD / General Dynamics Corporation
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| OFG / OFG Bancorp
|
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| RXO / RXO, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SKYH / Sky Harbour Group Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ZTAX / X-Square Series Trust - X-Square Municipal Income ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
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|
