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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| RDDT / Reddit, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
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|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| WDAY / Workday, Inc. Call
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| UBS / UBS Group AG Put
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| URE / Ur-Energy Inc.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| DNN / Denison Mines Corp.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company Call
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
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| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
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|
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| LB / LandBridge Company LLC
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| LOW / Lowe's Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UBS / UBS Group AG Call
|
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| C / Citigroup Inc.
|
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| MS / Morgan Stanley
|
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|
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| DHI / D.R. Horton, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
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|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| GAUZ / Gauzy Ltd.
|
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|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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|
