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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| AMT / American Tower Corporation
|
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| STI / Solidion Technology, Inc.
|
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| MOS / The Mosaic Company
|
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| BAC / Bank of America Corporation
|
|
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| RHT / Red Hat, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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| TWOU / 2U, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| CARG / CarGurus, Inc.
|
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| OIS / Oil States International, Inc.
|
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|
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| NEWR / New Relic Inc
|
|
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| ANGI / Angi Inc.
|
|
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| ANDV / Andeavor Corp.
|
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|
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| INTC / Intel Corporation
|
|
|
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| AIR / AAR Corp.
|
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|
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| VLO / Valero Energy Corporation
|
|
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| IQEPF / IQE plc
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| CCMP / CMC Materials Inc
|
|
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| P / Pandora Media, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NGVT / Ingevity Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| APPN / Appian Corporation
|
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| PPEHF / Pure Techs Ltd.
|
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| GLCNF / Glencore plc
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| NOVT / Novanta Inc.
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| SCCO / Southern Copper Corporation
|
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