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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GRND / Grindr Inc.
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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|
