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) |
| HOOD / Robinhood Markets, Inc.
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| FSLR / First Solar, Inc.
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| NTNX / Nutanix, Inc.
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| HD / The Home Depot, Inc.
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| DOCU / DocuSign, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ORCL / Oracle Corporation
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| CORZ / Core Scientific, Inc.
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| EPAM / EPAM Systems, Inc.
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| WCC / WESCO International, Inc.
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| MSFT / Microsoft Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| SNX / TD SYNNEX Corporation
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| ANET / Arista Networks, Inc.
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| CLSK / CleanSpark, Inc.
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| BTBT / Bit Digital, Inc.
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| PSTG / Everpure, Inc.
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| NOW / ServiceNow, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AFRM / Affirm Holdings, Inc.
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| MDB / MongoDB, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| META / Meta Platforms, Inc.
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| HUT / Hut 8 Corp.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| INTU / Intuit Inc.
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| DDOG / Datadog, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TTD / The Trade Desk, Inc.
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| APLD / Applied Digital Corporation
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| NSC / Norfolk Southern Corporation
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| PINS / Pinterest, Inc.
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| ROKU / Roku, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| RIOT / Riot Platforms, Inc.
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| DELL / Dell Technologies Inc.
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| NFLX / Netflix, Inc.
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| WULF / TeraWulf Inc.
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| HPE / Hewlett Packard Enterprise Company
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| GTLB / GitLab Inc.
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| RDDT / Reddit, Inc.
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| BBY / Best Buy Co., Inc.
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| ADBE / Adobe Inc.
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| NET / Cloudflare, Inc.
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| ON / ON Semiconductor Corporation
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| AUR / Aurora Innovation, Inc. Call
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| AMZN / Amazon.com, Inc.
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| RKT / Rocket Companies, Inc.
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| CIFR / Cipher Digital Inc.
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| IREN / IREN Limited
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| HUBS / HubSpot, Inc.
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| CRM / Salesforce, Inc.
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| FLEX / Flex Ltd.
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| SNOW / Snowflake Inc.
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| MCHP / Microchip Technology Incorporated
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| MRVL / Marvell Technology, Inc.
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| AVGO / Broadcom Inc.
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| NBIS / Nebius Group N.V.
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| MARA / MARA Holdings, Inc.
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| U / Unity Software Inc.
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| OKLO / Oklo Inc.
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| VRT / Vertiv Holdings Co
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| GLW / Corning Incorporated
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| APLD / Applied Digital Corporation Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MU / Micron Technology, Inc.
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation
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| MBLY / Mobileye Global Inc. Call
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc. Put
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