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) |
|---|
| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
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| NFLX / Netflix, Inc.
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| HPQ / HP Inc. Call
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| EQT / EQT Corporation
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CROX / Crocs, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| BHF / Brighthouse Financial, Inc.
|
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| UBS / UBS Group AG
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LEE / Lee Enterprises, Incorporated
|
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| AMPY / Amplify Energy Corp.
|
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| DFS / Discover Financial Services
|
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| SF / Stifel Financial Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| MSFT / Microsoft Corporation
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| KVUE / Kenvue Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| TCS / The Container Store Group, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| XPO / XPO, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DELL / Dell Technologies Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRH / CRH plc
|
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| XPEL / XPEL, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| META / Meta Platforms, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SRG / Seritage Growth Properties
|
|
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| SLM / SLM Corporation
|
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| CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
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| VST / Vistra Corp.
|
|
|
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| GTX / Garrett Motion Inc.
|
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| KF / The Korea Fund, Inc.
|
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| SYF / Synchrony Financial
|
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| VMD / Viemed Healthcare, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| NLOP / Net Lease Office Properties
|
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| HD / The Home Depot, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| INTC_KZ / Intel Corporation
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ASXC / Asensus Surgical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
