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