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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| ETN / Eaton Corporation plc
|
|
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| VEEV / Veeva Systems Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PX / P10, Inc.
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| PRFT / Perficient, Inc.
|
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| PLD / Prologis, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LAUR / Laureate Education, Inc.
|
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| CVX / Chevron Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| GLD / SPDR Gold Shares
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| INSW / International Seaways, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AIG / American International Group, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| TDG / TransDigm Group Incorporated
|
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| DT / Dynatrace, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MCO / Moody's Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| RELY / Remitly Global, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| UNBX / Unity Biotechnology, Inc.
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| IOT / Samsara Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| KLAC / KLA Corporation
|
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| MO / Altria Group, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| PGNY / Progyny, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| TEAM / Atlassian Corporation
|
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|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WDAY / Workday, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCK / McKesson Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DXCM / DexCom, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FROG / JFrog Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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|
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| WU / The Western Union Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| GRAB / Grab Holdings Limited
|
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|
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|
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| BNZI / Banzai International, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| DNLI / Denali Therapeutics Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| DHR / Danaher Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
