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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| NE / Noble Corporation plc
|
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| QSR / Restaurant Brands International Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| JNJ / Johnson & Johnson
|
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| KARO / Karooooo Ltd.
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| BUR / Burford Capital Limited
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BORR / Borr Drilling Limited
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| METCB / Ramaco Resources, Inc.
|
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| AS / Amer Sports, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
|
|
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| ASC / Ardmore Shipping Corporation
|
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| REAL / The RealReal, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| APO / Apollo Global Management, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| NKE / NIKE, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| TGT / Target Corporation
|
|
|
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| TDW / Tidewater Inc.
|
|
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| MO / Altria Group, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GAP / The Gap, Inc.
|
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| LIN / Linde plc
|
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| CPRI / Capri Holdings Limited
|
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| SN / SharkNinja, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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|
|
|
|
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| CRH Public Limited
/ ORD (12626K203) |
|
|
|
|
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
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|
|
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| AXP / American Express Company
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| CHWY / Chewy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| ONON / On Holding AG
|
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|
