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) |
|---|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| METCB / Ramaco Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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|
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| PAGAYA TECH CL A ORD
/ CL A (M7S64L115) |
|
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| NFLX / Netflix, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GEV / GE Vernova Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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|
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| LOGC / ContextLogic Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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|
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|
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| CRH Public Limited
/ ORD (12626K203) |
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| TLN / Talen Energy Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| AXP / American Express Company
|
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| BLK / BlackRock, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INSW / International Seaways, Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NE / Noble Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
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| KARO / Karooooo Ltd.
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| LULU / lululemon athletica inc.
|
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| BTU / Peabody Energy Corporation
|
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| ONON / On Holding AG
|
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| METC / Ramaco Resources, Inc.
|
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| REAL / The RealReal, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| TECK / Teck Resources Limited
|
|
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| MO / Altria Group, Inc.
|
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| CHWY / Chewy, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| AS / Amer Sports, Inc.
|
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| PVH / PVH Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| GAP / The Gap, Inc.
|
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|
