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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| LULU / lululemon athletica inc.
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| MRVL / Marvell Technology, Inc.
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| FOUR / Shift4 Payments, Inc.
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| DDOG / Datadog, Inc.
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| AZEK / The AZEK Company Inc.
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| FDX / FedEx Corporation
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| NDAQ / Nasdaq, Inc.
|
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| IPAR / Interparfums, Inc.
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| AAPL / Apple Inc.
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| ALB / Albemarle Corporation
|
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| WST / West Pharmaceutical Services, Inc.
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| ATVI / Activision Blizzard Inc
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| SQ / Block, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSCI / MSCI Inc.
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| YETI / YETI Holdings, Inc.
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| DLB / Dolby Laboratories, Inc.
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
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| ICE / Intercontinental Exchange, Inc.
|
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| MU / Micron Technology, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDS / FactSet Research Systems Inc.
|
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| / COMMON STOCK
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| TRMB / Trimble Inc.
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| AGRO / Adecoagro S.A.
|
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| PYPL / PayPal Holdings, Inc.
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| CTVA / Corteva, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| LNN / Lindsay Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| IT / Gartner, Inc.
|
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| TRU / TransUnion
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LOGI / Logitech International S.A.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| CTAS / Cintas Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VITL / Vital Farms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DXCM / DexCom, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| MIDD / The Middleby Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GBX / The Greenbrier Companies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MORN / Morningstar, Inc.
|
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| BG / Bunge Global SA
|
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| / Israel Chemicals Ltd.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| WY / Weyerhaeuser Company
|
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| RELY / Remitly Global, Inc.
|
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| VNET GROUP INC
/ SPONSORED ADR (90138A921) |
|
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| SNOW / Snowflake Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WEBR / Weber Inc - Class A
|
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| FIX / Comfort Systems USA, Inc.
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CIGI / Colliers International Group Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| APTV / Aptiv PLC
|
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| ECL / Ecolab Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CME / CME Group Inc.
|
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| TMST / TimkenSteel Corporation
|
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| BL / BlackLine, Inc.
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| MOS / The Mosaic Company
|
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| BX / Blackstone Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| POOL / Pool Corporation
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NET / Cloudflare, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CROX / Crocs, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MCO / Moody's Corporation
|
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| CARR / Carrier Global Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| SPGI / S&P Global Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SG / Sweetgreen, Inc.
|
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| NFLX / Netflix, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
