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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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|
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| OC / Owens Corning
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
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|
| HES / Hess Corporation
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
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| AVLR / Avalara Inc
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
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| PLAN / Anaplan Inc
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FE / FirstEnergy Corp.
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
| ALLO / Allogene Therapeutics, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
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|
|
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| LK / Luckin Coffee Inc.
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| AON / Aon plc
|
|
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| BLL / Ball Corp.
|
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| COP / ConocoPhillips
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
