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) |
|---|
| LITE / Lumentum Holdings Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| RDDT / Reddit, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| FICO / Fair Isaac Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| 2HPD / Hewlett Packard Enterprise Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| LULU / lululemon athletica inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APP / AppLovin Corporation
|
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| GOOG / Alphabet Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| UBER / Uber Technologies, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| SPXC / SPX Technologies, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CLS / Celestica Inc.
|
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| TSLA / Tesla, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSIX / Power Solutions International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSTR / Strategy Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HUBS / HubSpot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| S / SentinelOne, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DDOG / Datadog, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TER / Teradyne, Inc.
|
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| MDB / MongoDB, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| CCJ / Cameco Corporation
|
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| SNOW / Snowflake Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GLOB / Globant S.A.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| SEZL / Sezzle Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PINS / Pinterest, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| RUN / Sunrun Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| DT / Dynatrace, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| RKT / Rocket Companies, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MU / Micron Technology, Inc.
|
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| ESTC / Elastic N.V.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| QURE / uniQure N.V.
|
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| DLO / DLocal Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| KLAC / KLA Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| TEAM / Atlassian Corporation
|
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| CVSA / Covista Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| AGX / Argan, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| JACK / Jack in the Box Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| XPO / XPO, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| DHR / Danaher Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| LRN / Stride, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| STAA / STAAR Surgical Company
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VAL / Valaris Limited
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NXT / Nextpower Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UUUU N / Energy Fuels Inc.
|
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| NOW / ServiceNow, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ROKU / Roku, Inc.
|
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| MBLY / Mobileye Global Inc.
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| ACHR / Archer Aviation Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ACN / Accenture plc
|
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| EPAM / EPAM Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| ADBE / Adobe Inc.
|
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| RBRK / Rubrik, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| AAPL / Apple Inc.
|
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| MOD / Modine Manufacturing Company
|
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| CART / Maplebear Inc.
|
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| SPOT / Spotify Technology S.A.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| CPNG / Coupang, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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