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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| SNOW / Snowflake Inc.
|
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| S / SentinelOne, Inc.
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| COHR / Coherent Corp.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| GTLB / GitLab Inc.
|
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|
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| NXT / Nextpower Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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|
