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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
| MRUS / Merus N.V.
|
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| WBS / Webster Financial Corporation
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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|
| SLNO / Soleno Therapeutics, Inc.
|
|
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|
|
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|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| KR / The Kroger Co.
|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| INZY / Inozyme Pharma, Inc.
|
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| FLYW / Flywire Corporation
|
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|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
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|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WDC / Western Digital Corporation
|
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| YNDX / Yandex N.V.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRX / Marex Group plc
|
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|
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| CROX / Crocs, Inc.
|
|
|
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|
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| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| INTR / Inter & Co, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
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|
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| VINP / Vinci Compass Investments Ltd.
|
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| CNM / Core & Main, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MTZ / MasTec, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FLUT / Flutter Entertainment plc
|
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WING / Wingstop Inc.
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| CELC / Celcuity Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
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| HAS / Hasbro, Inc.
|
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| SYF / Synchrony Financial
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KBR / KBR, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| POOL / Pool Corporation
|
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| WH / Wyndham Hotels & Resorts, 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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|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| TPR / Tapestry, Inc. Call
|
|
|
|
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| AS / Amer Sports, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CW / Curtiss-Wright Corporation
|
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|
