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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| BE / Bloom Energy Corporation
|
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| BA / The Boeing Company
|
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| EAT / Brinker International, Inc.
|
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| AVGO / Broadcom Inc.
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| COHR / Coherent Corp.
|
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| DDOG / Datadog, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| FRO / Frontline plc
|
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| GLXY / Galaxy Digital Inc.
|
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| GDLC / Grayscale CoinDesk Crypto 5 ETF
|
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|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| KRMN / Karman Holdings Inc.
|
|
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| LOAR / Loar Holdings Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| NVT / nVent Electric plc
|
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|
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| SN / SharkNinja, Inc.
|
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| SLM / SLM Corporation
|
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| SNAP / Snap Inc.
|
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| SOLV / Solventum Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| ORBS / Eightco Holdings Inc.
|
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| CLS / Celestica Inc.
|
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|
|
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| ON / ON Semiconductor Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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| ALH / Alliance Laundry Holdings Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| QXO / QXO, Inc.
|
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| 9MIB / Perpetua Resources Corp.
|
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| CRM / Salesforce, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| JBS / JBS N.V.
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TER / Teradyne, Inc.
|
|
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| PRMB / Primo Brands Corporation
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| ONMD / OneMedNet Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| INFQ / Infleqtion, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| STUB / StubHub Holdings, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| METC.B / Ramaco Resources, Inc.
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| FPS / Forgent Power Solutions, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| BCO / The Brink's Company
|
|
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| JRVR / James River Group Holdings, Inc.
|
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| PSN / Parsons Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| VLO / Valero Energy Corporation
|
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|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GEO / The GEO Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| COMP / Compass, Inc.
|
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| MDLN / Medline Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BAP / Credicorp Ltd.
|
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| NU / Nu Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| BRRR / CoinShares Bitcoin ETF
|
|
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|
