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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| COTY / Coty Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| YEXT / Yext, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| UBER / Uber Technologies, Inc.
|
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| KSU / Kansas City Southern
|
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| BIIB / Biogen Inc.
|
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| PHM / PulteGroup, Inc.
|
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| CRON / Cronos Group Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| STNE / StoneCo Ltd.
|
|
|
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|
|
| / ViacomCBS Inc
|
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|
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| FISV / Fiserv, Inc.
|
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| TWTR / Twitter Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NVAX / Novavax, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MAXR / Maxar Technologies Inc
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
|
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| FLT / Corpay, Inc.
|
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| SNAP / Snap Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| JBLU / JetBlue Airways Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| SHAK / Shake Shack Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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| OLED / Universal Display Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FSLY / Fastly, Inc.
|
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| REAL / The RealReal, Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CVNA / Carvana Co.
|
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| ARVN / Arvinas, Inc.
|
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|
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| GOGO / Gogo Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| XP / XP Inc.
|
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| RCII / Upbound Group Inc
|
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| FSM / Fortuna Mining Corp.
|
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| US04650Y1001 / At Home Group Inc
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| CDAK / Codiak Biosciences Inc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| GPN / Global Payments Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WIX / Wix.com Ltd.
|
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| SONO / Sonos, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SWN / Southwestern Energy Company
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GTN / Gray Media, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MGA / Magna International Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| STAA / STAAR Surgical Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LTHM / Livent Corporation
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MED / Medifast, Inc.
|
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| SHOP / Shopify Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CHGG / Chegg, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UPWK / Upwork Inc.
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
| F / Ford Motor Company
|
|
|
|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TIL / Instil Bio, Inc.
|
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| CREE / Cree, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ACB / Aurora Cannabis Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYF / Synchrony Financial
|
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| ADT / ADT Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
| MU / Micron Technology, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
