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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BILL / BILL Holdings, Inc.
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| MSCI / MSCI Inc.
|
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| SNOW / Snowflake Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DDOG / Datadog, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| GERN / Geron Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| HLTHQ / Cue Health Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVT / nVent Electric plc
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| FLYW / Flywire Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
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|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
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|
| RENT / Rent the Runway, Inc.
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| RENT / Rent the Runway, Inc.
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
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| QTTB / Q32 Bio Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
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| DASH / DoorDash, Inc.
|
|
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| DE / Deere & Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CMI / Cummins Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
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|
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| CART / Maplebear Inc.
|
|
|
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|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
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|
|
| BLND / Blend Labs, Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
| CHRS / Coherus Oncology, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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| AKLI / Akili, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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|
