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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| XYZ / Block, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PSTG / Everpure, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CART / Maplebear Inc.
|
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| ADBE / Adobe Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WDAY / Workday, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ORCL / Oracle Corporation
|
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| DELL / Dell Technologies Inc.
|
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| XPO / XPO, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| WDC / Western Digital Corporation
|
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| HPE / Hewlett Packard Enterprise Company Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| CVNA / Carvana Co.
|
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| BILL / BILL Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| FSLY / Fastly, Inc.
|
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| RDW / Redwire Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| GTLB / GitLab Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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|
