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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| WTRH / Waitr Holdings Inc
|
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| AAN / The Aaron's Company, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| ALC / Alcon Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| CAH / Cardinal Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| / Pandion Therapeutics Inc
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| VNOM / Viper Energy, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AME / AMETEK, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| COTY / Coty Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| HFC / HollyFrontier Corp
|
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| HWM / Howmet Aerospace Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| PCG / PG&E Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PII / Polaris Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EIX / Edison International
|
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| V / Visa Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CO / Global Cord Blood Corp
|
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| HLNE / Hamilton Lane Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZM / Zoom Communications Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CTVA / Corteva, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| BKNG / Booking Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MSCI / MSCI Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AVGO / Broadcom Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LIN / Linde plc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| IAA / IAA Inc
|
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| MCO / Moody's Corporation
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| DELL / Dell Technologies Inc.
|
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| CYD / China Yuchai International Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ROKU / Roku, Inc.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| KSU / Kansas City Southern
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| GOOGL / Alphabet Inc.
|
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| FLR / Fluor Corporation
|
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| MU / Micron Technology, Inc.
|
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| RDN / Radian Group Inc.
|
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| BC / Brunswick Corporation
|
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| LNC / Lincoln National Corporation
|
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| TRU / TransUnion
|
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| EQIX / Equinix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
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| AGR / Avangrid, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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|
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| 126132109 / CNOOC Ltd.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| ENTG / Entegris, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| / China Unicom (Hong Kong) Ltd.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| MFC / HEXAOM
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DFS / Discover Financial Services
|
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| BSX / Boston Scientific Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| CBPO / China Biologic Products Holdings Inc
|
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| MELI / MercadoLibre, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CARR / Carrier Global Corporation
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| YUMC / Yum China Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OTIS / Otis Worldwide Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UBS / UBS Group AG
|
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| NTNX / Nutanix, Inc.
|
|
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|
