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) |
|---|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
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|
|
|
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| CRML / Critical Metals Corp.
|
|
|
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| WM / Waste Management, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TECK / Teck Resources Limited
|
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| INTC / Intel Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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|
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| GLW / Corning Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SYY / Sysco Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| LANV / Lanvin Group Holdings Limited
|
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| IQV / IQVIA Holdings Inc.
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QSI / Quantum-Si incorporated
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
|
|
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| MS / Morgan Stanley
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| BFLY / Butterfly Network, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| KKRPV / KKR & Co. Inc. - Preferred Stock
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GOOGL / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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