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) |
| SAIL / SailPoint, Inc.
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| MSFT / Microsoft Corporation
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| IDCC / InterDigital, Inc.
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| PKG / Packaging Corporation of America
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| UNIT / Uniti Group Inc.
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| CTEV / Claritev Corporation
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| EQT / EQT Corporation
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| FSS / Federal Signal Corporation
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| MMM / 3M Company
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| MTN / Vail Resorts, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ACMR / ACM Research, Inc.
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| MTZ / MasTec, Inc.
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| GPN / Global Payments Inc.
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| CRH / CRH plc Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BC / Brunswick Corporation
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| BUR / Burford Capital Limited
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| COIN / Coinbase Global, Inc.
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| CEG / Constellation Energy Corporation
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| BROS / Dutch Bros Inc.
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| PI / Impinj, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| LIND / Lindblad Expeditions Holdings, Inc.
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| MMYT / MakeMyTrip Limited
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| NBIS / Nebius Group N.V.
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| MDT / Medtronic plc
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| SN / SharkNinja, Inc.
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| RKT / Rocket Companies, Inc.
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| PTON / Peloton Interactive, Inc.
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| ALC / Alcon Inc.
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| SHAK / Shake Shack Inc.
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| VSAT / Viasat, Inc.
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| PRMB / Primo Brands Corporation
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| FLS / Flowserve Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SPXC / SPX Technologies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TRS / TC Energy Corporation
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| UAL / United Airlines Holdings, Inc.
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| LIN / Linde plc
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| YUMC / Yum China Holdings, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TIGO / Millicom International Cellular S.A.
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| STRL / Sterling Infrastructure, Inc.
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| AMRZ / Amrize AG
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ORA / Ormat Technologies, Inc.
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| WMB / The Williams Companies, Inc.
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| NDAQ / Nasdaq, Inc.
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| HAYW / Hayward Holdings, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| MIR / Mirion Technologies, Inc.
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| CTRI / Centuri Holdings, Inc.
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| ECG / Everus Construction Group, Inc.
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| APG / APi Group Corporation
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| POWL / Powell Industries, Inc.
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| YSS / York Space Systems, Inc.
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| RRX / Regal Rexnord Corporation
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| CAVA / CAVA Group, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| RXO / RXO, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| RAL / Ralliant Corporation
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| FERE / Ferrovial N.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AXON / Axon Enterprise, Inc.
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| AMZN / Amazon.com, Inc.
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| AVGO / Broadcom Inc. Call
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| AVGO / Broadcom Inc.
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| COHR / Coherent Corp.
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| FPS / Forgent Power Solutions, Inc.
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| TLN / Talen Energy Corporation
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| IHRT / iHeartMedia, Inc.
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| TTI / TETRA Technologies, Inc.
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| NRG / NRG Energy, Inc.
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| SXT / Sensient Technologies Corporation
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| FIGR / Figure Technology Solutions, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| HLIO / Helios Technologies, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| KR / The Kroger Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRH / CRH plc
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| ULS / UL Solutions Inc.
|
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| SITM / SiTime Corporation
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| VIAV / Viavi Solutions Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| WRBY / Warby Parker Inc.
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| AGX / Argan, Inc.
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| AAON / AAON, Inc.
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| LITE / Lumentum Holdings Inc.
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| VST / Vistra Corp.
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| AA / Alcoa Corporation
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| ALGM / Allegro MicroSystems, Inc.
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