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