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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
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| AA / Alcoa Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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|
|
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| NUE / Nucor Corporation
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| DE / Deere & Company
|
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| NVT / nVent Electric plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KNTK / Kinetik Holdings Inc.
|
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|
|
|
|
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| MCK / McKesson Corporation
|
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| SPOT / Spotify Technology S.A.
|
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