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) |
|---|
| DASH / DoorDash, Inc.
|
|
|
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| FHCO / VERU INC.
|
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| APP / AppLovin Corporation
|
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| NU / Nu Holdings Ltd.
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVNA / Carvana Co.
|
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| SNOW / Snowflake Inc.
|
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| PFE / Pfizer Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| GEV / GE Vernova Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| JBTM / JBT Marel Corporation
|
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| NFLX / Netflix, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MRVL / Marvell Technology, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| COHR / Coherent Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| NFG / National Fuel Gas Company
|
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| AXP / American Express Company
|
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| USFD / US Foods Holding Corp.
|
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| GPOR / Gulfport Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| GAP / The Gap, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MSFT / Microsoft Corporation
|
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| TKO / TKO Group Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| BAX / Baxter International Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MDWD / MediWound Ltd.
|
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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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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| ALL / The Allstate Corporation
|
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| GRAL.V / GRAIL, LLC
|
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| TDY / Teledyne Technologies Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADMA / ADMA Biologics, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| AIG / American International Group, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| MNDY / monday.com Ltd.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| SPOT / Spotify Technology S.A.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LC / LendingClub Corporation
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| ARIS / Aris Water Solutions, Inc.
|
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| FTI / TechnipFMC plc
|
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| SOC / Sable Offshore Corp.
|
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| TOST / Toast, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KINS / Kingstone Companies, Inc.
|
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| IBEX / IBEX Limited
|
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| APEI / American Public Education, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CCJ / Cameco Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CRS / Carpenter Technology Corporation
|
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| GE / General Electric Company
|
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| PLMR / Palomar Holdings, Inc.
|
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| SMR / NuScale Power Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| IFS / Intercorp Financial Services Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| XMTR / Xometry, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGI N / Alamos Gold Inc.
|
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| INTC / Intel Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| VERU / Veru Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKLO / Oklo Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| ATI / ATI Inc.
|
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| C / Citigroup Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| JNJ / Johnson & Johnson
|
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| ALAB / Astera Labs, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| F4S0 / Fortuna Mining Corp.
|
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| ANET / Arista Networks, Inc.
|
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| MTZ / MasTec, Inc.
|
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| TTMI / TTM Technologies, 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CEIX / CONSOL Energy Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| NGD / New Gold Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DX / Dynex Capital, Inc.
|
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| CENX / Century Aluminum Company
|
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| CRDL / Cardiol Therapeutics Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| WEN / The Wendy's Company
|
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| GOOGL / Alphabet Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| CALC / CalciMedica, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| LLY / Eli Lilly and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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| ERO / Ero Copper Corp.
|
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| EBC / Eastern Bankshares, Inc.
|
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| GLW / Corning Incorporated
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| RWAY / Runway Growth Finance Corp.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| IESC / IES Holdings, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| DERM / Journey Medical Corporation
|
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|
