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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| SPGI / S&P Global Inc.
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| DVN / Devon Energy Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CC / The Chemours Company
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| IMXI / International Money Express, Inc.
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| LDOS / Leidos Holdings, Inc.
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| SD / SandRidge Energy, Inc.
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| COP / ConocoPhillips
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HEAR / Turtle Beach Corporation
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| BRKS / Brooks Automation, Inc.
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| SPHR / Sphere Entertainment Co.
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| ROKU / Roku, Inc.
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| LRCX / Lam Research Corporation
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| SNPS / Synopsys, Inc.
|
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| TDW / Tidewater Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| GSL / Global Ship Lease, Inc.
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| MQ / Marqeta, Inc.
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| CHK / Chesapeake Energy Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| OBE / Obsidian Energy Ltd.
|
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| MATX / Matson, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TWLO / Twilio Inc.
|
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| MU / Micron Technology, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| APP / AppLovin Corporation
|
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| ZM / Zoom Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CACI / CACI International Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LQDA / Liquidia Corporation
|
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| RNG / RingCentral, Inc.
|
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| ESTC / Elastic N.V.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EGHT / 8x8, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ESEA / Euroseas Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GFF / Griffon Corporation
|
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| DE / Deere & Company
|
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| / Diamond Offshore Drilling Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| BC / Brunswick Corporation
|
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| OPRT / Oportun Financial Corporation
|
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| ECL / Ecolab Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BL / BlackLine, Inc.
|
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| ADBE / Adobe Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| TWI / Titan International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AON / Aon plc
|
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| GTM / ZoomInfo Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UHALB / U-Haul Holding Company - Series N
|
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| UHAL / U-Haul Holding Company
|
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| V / Visa Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| FIGS / FIGS, Inc.
|
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| SYY / Sysco Corporation
|
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| JOE / The St. Joe Company
|
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| GOOGL / Alphabet Inc.
|
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| NE / Noble Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| AMAT / Applied Materials, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| J / Jacobs Solutions Inc.
|
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| AI / C3.ai, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DNN / Denison Mines Corp.
|
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| CSX / CSX Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| ATR / AptarGroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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| WFC / Wells Fargo & Company
|
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| RCMT / RCM Technologies, Inc.
|
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| MOS / The Mosaic Company
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| KFY / Korn Ferry
|
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