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) |
|---|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| W / Wayfair Inc.
|
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| FIVN / Five9, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
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|
|
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| RPRX / Royalty Pharma plc
|
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| XP / XP Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| MRVL / Marvell Technology, Inc.
|
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| COHR / Coherent Corp.
|
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| LRCX / Lam Research Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TTAM / Titan America SA
|
|
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| SMTC / Semtech Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| NVT / nVent Electric plc
|
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| CSX / CSX Corporation
|
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| FLYW / Flywire Corporation
|
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| PAR / PAR Technology Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CSR / Centerspace
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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| ICLR / ICON Public Limited Company
|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| CGON / CG Oncology, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
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|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTR / Inter & Co, Inc.
|
|
|
|
|
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|
| ACTU / Actuate Therapeutics, Inc.
|
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|
|
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| SATS / EchoStar Corporation
|
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|
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| 1FSLR / First Solar, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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| GENI / Genius Sports Limited
|
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| AVTR / Avantor, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| SN / SharkNinja, Inc.
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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| CRWV / CoreWeave, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| BE / Bloom Energy Corporation
|
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| NU / Nu Holdings Ltd.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
