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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NOW / ServiceNow, Inc.
|
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| S / SentinelOne, Inc.
|
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| IOT / Samsara Inc.
|
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| SO / The Southern Company
|
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| VRT / Vertiv Holdings Co
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| TLN / Talen Energy Corporation
|
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| OS / OneStream, Inc.
|
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| DDOG / Datadog, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BSX / Boston Scientific Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| RBLX / Roblox Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MRVL / Marvell Technology, Inc. Put
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RACE / Ferrari N.V.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| PINS / Pinterest, Inc.
|
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| NVT / nVent Electric plc
|
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| BILL / BILL Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| SES / SES AI Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| BE / Bloom Energy Corporation
|
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| ADBE / Adobe Inc. Put
|
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| UPS / United Parcel Service, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| INTA / Intapp, 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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| PAYO / Payoneer Global Inc.
|
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| TECK.B / Teck Resources Limited
|
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| FLYW / Flywire Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AA / Alcoa Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple 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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| GTLB / GitLab Inc.
|
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| GH / Guardant Health, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| WMT / Walmart Inc.
|
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| GEV / GE Vernova Inc.
|
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| DT / Dynatrace, Inc.
|
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| DASH / DoorDash, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GE / General Electric Company
|
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| TT / Trane Technologies plc
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BRZE / Braze, Inc.
|
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| GGR / Gogoro Inc.
|
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| GERN / Geron Corporation
|
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| EME / EMCOR Group, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CARR / Carrier Global Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FLEX / Flex Ltd.
|
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| CART / Maplebear Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| QTTB / Q32 Bio Inc.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| ESTC / Elastic N.V. Call
|
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| HOOD / Robinhood Markets, Inc.
|
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| SNOW / Snowflake Inc.
|
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| MU / Micron Technology, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| ERO / Ero Copper Corp.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BLK / BlackRock, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AES / The AES Corporation
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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| OKLO / Oklo Inc.
|
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| AVGO / Broadcom Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESTC / Elastic N.V.
|
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| TPG / TPG Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
