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) |
|---|
| OLED / Universal Display Corporation
|
|
|
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| LULU / lululemon athletica inc.
|
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| PGR / The Progressive Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RVTY / Revvity, Inc.
|
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| FSLR / First Solar, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SYF / Synchrony Financial
|
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| HSIC / Henry Schein, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| UHALB / U-Haul Holding Company - Series N
|
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| DFS / Discover Financial Services
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CART / Maplebear Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| V / Visa Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| QGEN / Qiagen N.V.
|
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| W / Wayfair Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
|
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| TECK / Teck Resources Limited
|
|
|
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| GRAL / GRAIL, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XYZ / Block, Inc.
|
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