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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
|
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| ARRY / Array Technologies, Inc.
|
|
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| ALC / Alcon Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ROKU / Roku, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
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| UBS / UBS Group AG
|
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| GBTG / Global Business Travel Group, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| AEE / Ameren Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
|
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|
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|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| MOS / The Mosaic Company
|
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| NEM / Newmont Corporation
|
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| GE / General Electric Company
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| 0XGN / IAMGOLD Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| Z / Zillow Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AA / Alcoa Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| PGRU / PropertyGuru Group Limited
|
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|
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|
|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
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| GLOB / Globant S.A.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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| 12F / Fortis Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SDRL / Seadrill Limited
|
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| CERT / Certara, Inc.
|
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|
