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
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| KLAR / Klarna Group plc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ONON / On Holding AG
|
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| GEO / The GEO Group, Inc.
|
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| WMT / Walmart Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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| WWD / Woodward, Inc.
|
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|
|
|
|
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| AS / Amer Sports, Inc.
|
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| PINS / Pinterest, Inc.
|
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| DDOG / Datadog, Inc.
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| OKTA / Okta, Inc.
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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|
