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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| MSCI / MSCI Inc. Put
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| TEM / Tempus AI, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| INTU / Intuit Inc. Put
|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
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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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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| GEV / GE Vernova Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BSLK / Bolt Projects Holdings, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
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| CMI / Cummins Inc.
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| FRGE / Forge Global Holdings, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
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|
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| BSLK / Bolt Projects Holdings, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| ERO / Ero Copper Corp.
|
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| CCJ / Cameco Corporation
|
|
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| TECK.B / Teck Resources Limited
|
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| IOT / Samsara Inc.
|
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| DT / Dynatrace, Inc.
|
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| V / Visa Inc.
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| AS / Amer Sports, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| DASH / DoorDash, Inc.
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TTAN / ServiceTitan, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ESTC / Elastic N.V.
|
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| TPG / TPG Inc. Put
|
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|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OS / OneStream, Inc.
|
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| BZAI / Blaize Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| U / Unity Software Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
|
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
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|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
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| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BLK / BlackRock, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
