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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SGRY / Surgery Partners, Inc.
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| SMCI / Super Micro Computer, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| NVTS / Navitas Semiconductor Corporation
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| GRND / Grindr Inc.
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| LMT / Lockheed Martin Corporation
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| LMNR / Limoneira Company
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| ACMR / ACM Research, Inc.
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| AXTI / AXT, Inc.
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| GLD / SPDR Gold Shares
|
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| ZG / Zillow Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ERO / Ero Copper Corp.
|
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| WY / Weyerhaeuser Company
|
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| ENPH / Enphase Energy, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| UA / Under Armour, Inc.
|
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| FMC / FMC Corporation
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| BZH / Beazer Homes USA, Inc.
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| LRN / Stride, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| MU / Micron Technology, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ATKR / Atkore Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JOE / The St. Joe Company
|
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| RKT / Rocket Companies, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| EFX / Equifax Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FOR / Forestar Group Inc.
|
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| CVNA / Carvana Co. Put
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
|
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| TRU / TransUnion
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| OC / Owens Corning
|
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| UA / Under Armour, Inc.
|
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| TTC / The Toro Company
|
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| LGIH / LGI Homes, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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| CNHI / CNH Industrial N.V.
|
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| INVH / Invitation Homes Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| SWIM / Latham Group, Inc.
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| NU / Nu Holdings Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PRKS / United Parks & Resorts Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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