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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TH / Target Hospitality Corp.
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAU / iShares Gold Trust
|
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|
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| VEEV / Veeva Systems Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ROKU / Roku, Inc.
|
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| RYN / Rayonier Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LULU / lululemon athletica inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| BPOP / Popular, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RIG / Transocean Ltd.
|
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| UHAL / U-Haul Holding Company
|
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| SU / Suncor Energy Inc.
|
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| LOGI / Logitech International S.A.
|
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| GOLD / Barrick Mining Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| WCC / WESCO International, Inc.
|
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|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
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|
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| URI / United Rentals, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
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| KR / The Kroger Co.
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
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| MOS / The Mosaic Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| KHC / The Kraft Heinz Company
|
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| AXON / Axon Enterprise, Inc.
|
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| MP / MP Materials Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SGH / SMART Global Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| CECE / Ceco Environmental Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| AGCO / AGCO Corporation
|
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| PRFT / Perficient, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| NEM / Newmont Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MCK / McKesson Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PGNY / Progyny, Inc.
|
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| TECK / Teck Resources Limited
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| PSX / Phillips 66
|
|
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|
