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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| APP / AppLovin Corporation Put
|
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| NOW / ServiceNow, Inc.
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| ALAB / Astera Labs, Inc.
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| BZAI / Blaize Holdings, Inc.
|
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| DT / Dynatrace, Inc.
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| IOT / Samsara Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| HBM / Hudbay Minerals Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| U / Unity Software Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABNB / Airbnb, Inc.
|
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| OS / OneStream, Inc.
|
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| ERO / Ero Copper Corp.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AS / Amer Sports, Inc.
|
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| PGR / The Progressive Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| GH / Guardant Health, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DNLI / Denali Therapeutics Inc.
|
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| SPGI / S&P Global Inc.
|
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| DASH / DoorDash, Inc.
|
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| GE / General Electric Company
|
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| U / Unity Software Inc. Call
|
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| U / Unity Software Inc. Put
|
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| TECK.B / Teck Resources Limited
|
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| INTA / Intapp, Inc.
|
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| WMT / Walmart Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| CRS / Carpenter Technology Corporation Put
|
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| NEE / NextEra Energy, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| APP / AppLovin Corporation
|
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| CRM / Salesforce, Inc.
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| ZGN / Ermenegildo Zegna N.V.
|
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| CLS / Celestica Inc.
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| VRT / Vertiv Holdings Co Put
|
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| VRT / Vertiv Holdings Co
|
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| MSCI / MSCI Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AA / Alcoa Corporation
|
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| SCCO / Southern Copper Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KKR / KKR & Co. Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WDAY / Workday, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| INTU / Intuit Inc. Put
|
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| YUMC / Yum China Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FLYW / Flywire Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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| GOOGL / Alphabet Inc. Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
|
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| NKE / NIKE, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MRVL / Marvell Technology, Inc.
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| GEV / GE Vernova Inc.
|
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| GEV / GE Vernova Inc. Put
|
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| FLY / Firefly Aerospace Inc.
|
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| MRVL / Marvell Technology, Inc. Put
|
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| CRS / Carpenter Technology Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CHYM / Chime Financial, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ETN / Eaton Corporation plc
|
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| ESTC / Elastic N.V.
|
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| GTLB / GitLab Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NXE / NexGen Energy Ltd.
|
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| PGY / Pagaya Technologies Ltd.
|
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| PCOR / Procore Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVMD / Revolution Medicines, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| TTAN / ServiceTitan, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TWLO / Twilio Inc.
|
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| RACE / Ferrari N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CCJ / Cameco Corporation
|
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| PINS / Pinterest, Inc.
|
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| PINS / Pinterest, Inc. Put
|
|
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| TEAM / Atlassian Corporation
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| SES / SES AI Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc. Call
|
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| V / Visa Inc.
|
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| TPG / TPG Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| BLK / BlackRock, Inc.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
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|
