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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| SNOW / Snowflake Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| INFA / Informatica Inc.
|
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| CVNA / Carvana Co.
|
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| ORCL / Oracle Corporation
|
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| NTNX / Nutanix, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANET / Arista Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
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| CLSK / CleanSpark, Inc.
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| ROKU / Roku, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
|
|
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| DIS / The Walt Disney Company
|
|
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| PSTG / Everpure, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RDDT / Reddit, Inc.
|
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| OKLO / Oklo Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| UNP / Union Pacific Corporation
|
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| WDC / Western Digital Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| CART / Maplebear Inc.
|
|
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|
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| U / Unity Software Inc.
|
|
|
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| XPO / XPO, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| TECK / Teck Resources Limited
|
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| WDAY / Workday, Inc.
|
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| SNAP / Snap Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TWLO / Twilio Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| XYZ / Block, Inc.
|
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| GTLB / GitLab Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ESTC / Elastic N.V.
|
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| RKT / Rocket Companies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MRVL / Marvell Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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| WCC / WESCO International, Inc.
|
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|
