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) |
|---|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| CART / Maplebear Inc.
|
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| VIK / Viking Holdings Ltd
|
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| SQ / Block, Inc.
|
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| HUT / Hut 8 Corp.
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
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|
|
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| IREN / IREN Limited
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
