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) |
|---|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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|
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| VICR / Vicor Corporation
|
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|
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|
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| FREY / FREYR Battery, Inc.
|
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| PINS / Pinterest, Inc. Call
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| PINS / Pinterest, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GPRE / Green Plains Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| TOST / Toast, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| WDAY / Workday, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| ASAN / Asana, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
