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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| RKT / Rocket Companies, Inc.
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| BLND / Blend Labs, Inc.
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| GTLB / GitLab Inc.
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| GRND / Grindr Inc.
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| LMT / Lockheed Martin Corporation
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| AXTI / AXT, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| UA / Under Armour, Inc.
|
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| FMC / FMC Corporation
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| LRN / Stride, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| EQIX / Equinix, Inc.
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| MCW / Mister Car Wash, Inc.
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| CVNA / Carvana Co. Put
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
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| BZH / Beazer Homes USA, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| GLD / SPDR Gold Shares
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| LAND / Gladstone Land Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| EFX / Equifax Inc.
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| SMCI / Super Micro Computer, Inc.
|
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| ATKR / Atkore Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BTDR / Bitdeer Technologies Group
|
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| FCX / Freeport-McMoRan Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| Z / Zillow Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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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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| CSGP / CoStar Group, Inc.
|
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| TRU / TransUnion
|
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| RYN / Rayonier Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| CCS / Century Communities, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ERO / Ero Copper Corp.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| LGIH / LGI Homes, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| UWMC / UWM Holdings Corporation
|
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| MU / Micron Technology, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| ABNB / Airbnb, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| KBH / KB Home
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| CPNG / Coupang, Inc.
|
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| CRWV / CoreWeave, Inc. Put
|
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| AMH / American Homes 4 Rent
|
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| FLNC / Fluence Energy, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| MTN / Vail Resorts, Inc.
|
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| FOR / Forestar Group Inc.
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| WOLF / Wolfspeed, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| OC / Owens Corning
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| VECO / Veeco Instruments Inc.
|
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| POET / POET Technologies Inc.
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| JOE / The St. Joe Company
|
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| LMNR / Limoneira Company
|
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| MSFT / Microsoft Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| UA / Under Armour, Inc.
|
|
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| TTC / The Toro Company
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| SWIM / Latham Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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|
