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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| W / Wayfair Inc.
|
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| MRUS / Merus N.V.
|
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| NTRA / Natera, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TRU / TransUnion
|
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| CSTM / Constellium SE
|
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| ULTA / Ulta Beauty, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| DG / Dollar General Corporation
|
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| ASO / Academy Sports and Outdoors, Inc. Call
|
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| ARRY / Array Technologies, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GPS / The Gap, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BAX / Baxter International Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| INSM / Insmed Incorporated
|
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| PCT / PureCycle Technologies, Inc.
|
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| PCT / PureCycle Technologies, Inc. Call
|
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| CROX / Crocs, Inc.
|
|
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| CROX / Crocs, Inc. Call
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| PTLO / Portillo's Inc.
|
|
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| VFC / V.F. Corporation
|
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| BKI / Black Knight Inc - Class A
|
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| M / Macy's, Inc.
|
|
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| RH / RH
|
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| THC / Tenet Healthcare Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SBUX / Starbucks Corporation Call
|
|
|
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| IT / Gartner, Inc.
|
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| AVTR / Avantor, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ACN / Accenture plc
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| SQ / Block, Inc.
|
|
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|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNM / Core & Main, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| CI / The Cigna Group
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| BIIB / Biogen Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KBR / KBR, Inc.
|
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| PCG / PG&E Corporation
|
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| BRSL / Brightstar Lottery PLC
|
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| SHOP / Shopify Inc.
|
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| AXP / American Express Company
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| KSS / Kohl's Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| UAA / Under Armour, Inc.
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HLMN / Hillman Solutions Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ETSY / Etsy, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| TPX / Somnigroup International Inc.
|
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| ISEE / IVERIC bio Inc
|
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| VOYA / Voya Financial, Inc.
|
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| FI / Fiserv, Inc.
|
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| NRDS / NerdWallet, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| PAX / Patria Investments Limited
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
