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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| MNDY / monday.com Ltd.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MSFT / Microsoft Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CELESTICA INC (CLASS EQUITY)
/ (15101Q108) |
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RBRK / Rubrik, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| APP / AppLovin Corporation
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VST / Vistra Corp.
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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| TOST / Toast, Inc.
|
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| AMGN / Amgen Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| PINS / Pinterest, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| GTLB / GitLab Inc.
|
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| FLEX / Flex Ltd.
|
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|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| CAVA / CAVA Group, Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| IONQ / IonQ, Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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|
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| GFL / GFL Environmental Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| INTU / Intuit Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| COHR / Coherent Corp.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| KLAC / KLA Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| APH / Amphenol Corporation
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CB / Chubb Limited
|
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| MCO / Moody's Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| APO / Apollo Global Management, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RL / Ralph Lauren Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| OKLO / Oklo Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GE / General Electric Company
|
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| MSTR / Strategy Inc
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SG / Sweetgreen, Inc.
|
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| BN / Brookfield Corporation
|
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| BX / Blackstone Inc.
|
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| UBS / UBS Group AG
|
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| TDG / TransDigm Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| NTRA / Natera, Inc.
|
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|
