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) |
|---|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
| LOGN / Logitech International S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FLEX / Flex Ltd.
|
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| FNKO / Funko, Inc.
|
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| LC / LendingClub Corporation
|
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| 02M / The Mosaic Company
|
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| DXCM / DexCom, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| STOR / Store Capital Corp
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GPRO / GoPro, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| F / Ford Motor Company
|
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| EOG / EOG Resources, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ARCB / ArcBest Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MRNA / Moderna, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MOV / Movado Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FISV / Fiserv, Inc.
|
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| STAA / STAAR Surgical Company
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| LEVI / Levi Strauss & Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CHH / Choice Hotels International, Inc.
|
|
|
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| JYNT / The Joint Corp.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| EXPE / Expedia Group, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SOFI / SoFi Technologies, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
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| CUTR / Cutera, Inc.
|
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| ASAN / Asana, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| INTT / inTEST Corporation
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| BPOP / Popular, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| RYN / Rayonier Inc.
|
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| FIGS / FIGS, Inc.
|
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| ACN / Accenture plc
|
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| EQC / Equity Commonwealth
|
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| CUZ / Cousins Properties Incorporated
|
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| CPB / The Campbell's Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAG / IAMGOLD Corporation
|
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| MRO / Marathon Oil Corporation
|
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| CPNG / Coupang, Inc.
|
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| SKIN / The Beauty Health Company
|
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| GOOGL / Alphabet Inc.
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| PSX / Phillips 66
|
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| INMD / InMode Ltd.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| ROKU / Roku, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| NKE / NIKE, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PGNY / Progyny, Inc.
|
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| TECK / Teck Resources Limited
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
