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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| EMN / Eastman Chemical Company
|
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| CHGG / Chegg, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| PINS / Pinterest, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
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| DKNG / DraftKings Inc.
|
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| FTCH / Farfetch Limited
|
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| MMYT / MakeMyTrip Limited
|
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| TRIP / Tripadvisor, Inc.
|
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| WAT / Waters Corporation
|
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| AXP / American Express Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| BLD / TopBuild Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| RBLX / Roblox Corporation
|
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| AAPL / Apple Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOV / NOV Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| BMY / Bristol-Myers Squibb Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WRK / WestRock Company
|
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| AMAT / Applied Materials, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VMEO / Vimeo, Inc.
|
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| PARA / Paramount Global
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
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| T / AT&T Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ZNGA / Zynga Inc - Class A
|
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| / Common Stock
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MELI / MercadoLibre, Inc.
|
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| GE / General Electric Company
|
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| REAL / The RealReal, Inc.
|
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| SLB / Schlumberger Limited
|
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| VLO / Valero Energy Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ZIMV / ZimVie Inc.
|
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| NKE / NIKE, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MCK / McKesson Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MOS / The Mosaic Company
|
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| WFC / Wells Fargo & Company
|
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| VSCO / Victoria's Secret & Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| ACN / Accenture plc
|
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| NUE / Nucor Corporation
|
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| MAT / Mattel, Inc.
|
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| WT / WisdomTree, Inc.
|
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| APA / APA Corporation
|
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| BWA / BorgWarner Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| GM / General Motors Company
|
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| MXCT / MaxCyte, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVT / Avnet, Inc.
|
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| OC / Owens Corning
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| SABR / Sabre Corporation
|
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| FI / Fiserv, Inc.
|
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| RTX / RTX Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PFE / Pfizer Inc.
|
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| AGCO / AGCO Corporation
|
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| TWOU / 2U, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| GOLD / Barrick Mining Corporation
|
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| STT / State Street Corporation
|
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| AVTR / Avantor, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BKR / Baker Hughes Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| DHI / D.R. Horton, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| JXN / Jackson Financial Inc.
|
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| MANU / Manchester United plc
|
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| IMAX / IMAX Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ERF / Enerplus Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| JCI / Johnson Controls International plc
|
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| SPLK / Splunk Inc.
|
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| SNA / Snap-on Incorporated
|
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| EBAY / eBay Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GAN / GAN Limited
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
|
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|
