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) |
|---|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
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|
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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|
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| LOGN / Logitech International S.A.
|
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|
|
|
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| CYRX / Cryoport, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
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| KL / Kirkland Lake Gold Ltd
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| RGNX / REGENXBIO Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| 02M / The Mosaic Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
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|
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| KR / The Kroger Co.
|
|
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| SNAP / Snap Inc.
|
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|
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| HIVE / HIVE Digital Technologies Ltd.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BG / Bunge Global SA
|
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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|
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| VSTO / Vista Outdoor Inc.
|
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| GOGO / Gogo Inc.
|
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| FNKO / Funko, Inc.
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
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|
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|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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|
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| ALCO / Alico, Inc.
|
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| STOR / Store Capital Corp
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GPRO / GoPro, Inc.
|
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| PSX / Phillips 66
|
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| NU / Nu Holdings Ltd.
|
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| DLO / DLocal Limited
|
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| CUTR / Cutera, Inc.
|
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| ASAN / Asana, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
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| APPS / Digital Turbine, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| CPB / The Campbell's Company
|
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| VWE / Vintage Wine Estates, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| EQC / Equity Commonwealth
|
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| MSTR / Strategy Inc
|
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| INTT / inTEST Corporation
|
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| MP / MP Materials Corp.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
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|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PRFT / Perficient, Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| INMD / InMode Ltd.
|
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| ROKU / Roku, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
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|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TECK / Teck Resources Limited
|
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|
