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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
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| FIS / Fidelity National Information Services, Inc. Call
|
|
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|
|
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| WCC / WESCO International, Inc.
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CHYM / Chime Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| TEAM / Atlassian Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| ORCL / Oracle Corporation Call
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| MU / Micron Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| PSTG / Everpure, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| GTLB / GitLab Inc.
|
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| XPO / XPO, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| VICR / Vicor Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| SAIA / Saia, Inc.
|
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| CIFR / Cipher Digital Inc.
|
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| CLS / Celestica Inc.
|
|
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|
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| WULF / TeraWulf Inc.
|
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| ESTC / Elastic N.V.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| J0J / Amrize AG
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HUBS / HubSpot, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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|
