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)
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PAYO / Payoneer Global Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| TLN / Talen Energy Corporation
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GH / Guardant Health, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GEV / GE Vernova Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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| SCCO / Southern Copper Corporation
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
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| QTTB / Q32 Bio Inc.
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OS / OneStream, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SES / SES AI Corporation
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| FRGE / Forge Global Holdings, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
|
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| FLYW / Flywire Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TT / Trane Technologies plc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AKLI / Akili, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NVT / nVent Electric plc
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
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|
|
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| VST / Vistra Corp.
|
|
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| GGR / Gogoro Inc.
|
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| BE / Bloom Energy Corporation
|
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| FSLR / First Solar, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| FLEX / Flex Ltd.
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| AES / The AES Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TEM / Tempus AI, Inc.
|
|
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| HBM / Hudbay Minerals Inc.
|
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| RACE / Ferrari N.V.
|
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| IOT / Samsara Inc.
|
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|
