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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| AMZN / Amazon.com, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| LULU / lululemon athletica inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MP / MP Materials Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| NNN / NNN REIT, Inc.
|
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| CPNG / Coupang, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IAG / IAMGOLD Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSTR / Strategy Inc
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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|
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| INMD / InMode Ltd.
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
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|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| SKIN / The Beauty Health Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| TH / Target Hospitality Corp.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| FWONK / Formula One Group
|
|
|
|
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|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| WGHTQ / WW International, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NPWR / NET Power Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| VSCO / Victoria's Secret & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CLS / Celestica Inc.
|
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|
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|
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| FIGS / FIGS, Inc.
|
|
|
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| NVT / nVent Electric plc
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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|
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|
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| ROKU / Roku, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
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|
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|
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| PSX / Phillips 66
|
|
|
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| IAU / iShares Gold Trust
|
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|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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|
