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) |
|---|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PFE / Pfizer Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WEJOF / Wejo Group Limited
|
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| CVX / Chevron Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| EQT / EQT Corporation
|
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| INTC / Intel Corporation
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| NET / Cloudflare, Inc.
|
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|
|
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| CRWV / CoreWeave, Inc.
|
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|
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| DNUT / Krispy Kreme, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| MCO / Moody's Corporation
|
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| AMT / American Tower Corporation
|
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|
|
|
|
| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMENT IN
/ (035710409) |
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
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|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BARRICK GOLD CORP
/ (067901108) |
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
| BLACKSKY TECHNOLOGY INC
/ COM CL A (09263B108) |
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| FTCHQ / Farfetch Limited
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| LRCX / Lam Research Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MP / MP Materials Corp.
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
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| RDW / Redwire Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ (773122106) |
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SAILPOINT TECHNOLOGIES HLDGS
/ (78781P105) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NFLX / Netflix, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| STEM / Stem, Inc.
|
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| STNE / StoneCo Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| PATH / UiPath, Inc.
|
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| U / Unity Software Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| PARA / Paramount Global
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
