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) |
|---|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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|
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| NXT / Nextpower Inc.
|
|
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|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
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|
|
|
|
|
| EIX / Edison International
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
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|
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| AS / Amer Sports, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| PR / Permian Resources Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| QXO / QXO, Inc.
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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| ONON / On Holding AG
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
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| GAP / The Gap, Inc.
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| CART / Maplebear Inc.
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
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| HUM / Humana Inc.
|
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| CPNG / Coupang, Inc.
|
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|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
| SJM / The J. M. Smucker Company
|
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| ALGN / Align Technology, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| F / Ford Motor Company
|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
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|
