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) |
|---|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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| CIEN / Ciena Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UBS / UBS Group AG
|
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|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| RPM / RPM International Inc.
|
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| DKNG / DraftKings Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| GTLB / GitLab Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| DASH / DoorDash, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| V / Visa Inc.
|
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| LAZ / Lazard, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| XYZ / Block, Inc.
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
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|
