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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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| RVLV / Revolve Group, Inc.
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| TELL / Tellurian Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRZE / Braze, Inc.
|
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| DT / Dynatrace, Inc.
|
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| XPO / XPO, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AA / Alcoa Corporation
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| DV / DoubleVerify Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| COTY / Coty Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| SQ / Block, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| NCNO / nCino, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| FTCH / Farfetch Limited
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| CRH / CRH plc
|
|
|
|
|
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| COOK / Traeger, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GENI / Genius Sports Limited
|
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| UBER / Uber Technologies, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CSTM / Constellium SE
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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| INFA / Informatica Inc.
|
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| AIR / AAR Corp.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| IREN / IREN Limited
|
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| LSPD / Lightspeed Commerce Inc.
|
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| OLO / Olo Inc.
|
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| SPT / Sprout Social, Inc.
|
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| AON / Aon plc
|
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| OSW / OneSpaWorld Holdings Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CVNA / Carvana Co.
|
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| CMCSA / Comcast Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| IHS / IHS Holding Limited
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| NGVT / Ingevity Corporation
|
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| PGNY / Progyny, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| ATKR / Atkore Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
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| NPO / Enpro Inc.
|
|
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| WCC / WESCO International, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NYT / The New York Times Company
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| STLA / Stellantis N.V.
|
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| SPLK / Splunk Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SKY / Champion Homes, Inc.
|
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| RH / RH
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
