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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| CRM / Salesforce, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| V / Visa Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CIEN / Ciena Corporation
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| PR / Permian Resources Corporation
|
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|
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| EG / Everest Group, Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| RIG / Transocean Ltd.
|
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| TECK / Teck Resources Limited
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| LYFT / Lyft, Inc.
|
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|
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| TALO / Talos Energy Inc.
|
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|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
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|
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| GTLB / GitLab Inc.
|
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| LMND / Lemonade, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| WGHTQ / WW International, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| CVNA / Carvana Co.
|
|
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| PARA / Paramount Global
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
|
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| OVV / Ovintiv Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
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| MET / MetLife, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
| / Credo Technology Group Holding Ltd
|
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| CPG / Veren Inc.
|
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|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| SRG / Seritage Growth Properties
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NTR / Nutrien Ltd.
|
|
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| CFX / Colfax Corp
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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|
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| RKT / Rocket Companies, Inc.
|
|
|
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| ESAB / ESAB Corporation
|
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| APA / APA Corporation
|
|
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
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|
|
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| STRS / Stratus Properties Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| FSLY / Fastly, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
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| TPR / Tapestry, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| BKR / Baker Hughes Company
|
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| SLB / Schlumberger Limited
|
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| NYCB / Flagstar Financial, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RMBS / Rambus Inc.
|
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| ADBE / Adobe Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COP / ConocoPhillips
|
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| FANG / Diamondback Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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|
