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) |
|---|
| FHCO / VERU INC.
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| APP / AppLovin Corporation
|
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| CVNA / Carvana Co.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
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| DASH / DoorDash, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FI / Fiserv, Inc.
|
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| OKLO / Oklo Inc.
|
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| PODD / Insulet Corporation
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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| USFD / US Foods Holding Corp.
|
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| NFLX / Netflix, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| NFG / National Fuel Gas Company
|
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| TOST / Toast, Inc.
|
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| ALL / The Allstate Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| ROAD / Construction Partners, Inc.
|
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| SNOW / Snowflake Inc.
|
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| APEI / American Public Education, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ADMA / ADMA Biologics, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| AIG / American International Group, Inc.
|
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| MNDY / monday.com Ltd.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KINS / Kingstone Companies, Inc.
|
|
|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IBEX / IBEX Limited
|
|
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| CCJ / Cameco Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| IFS / Intercorp Financial Services Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| SMR / NuScale Power Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| XMTR / Xometry, Inc.
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ATI / ATI Inc.
|
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| C / Citigroup Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EXEL / Exelixis, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| PEN / Penumbra, Inc.
|
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| NGD / New Gold Inc.
|
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| GOOG / Alphabet Inc.
|
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|
