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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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|
|
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| CRH / CRH plc
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| HSIC / Henry Schein, Inc. Call
|
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|
|
|
|
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| PTC / PTC Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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|
