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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ALGN / Align Technology, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ENPH / Enphase Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KLAC / KLA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TWLO / Twilio Inc.
|
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| META / Meta Platforms, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| KNBE / KnowBe4 Inc - Class A
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| EXPE / Expedia Group, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SNPS / Synopsys, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ABNB / Airbnb, Inc.
|
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| MCD / McDonald's Corporation
|
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| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| US98986TAD00 / Zynga Inc
|
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|
|
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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|
|
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| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GM / General Motors Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RBLX / Roblox Corporation
|
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| RNW / ReNew Energy Global Plc
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LYV / Live Nation Entertainment, 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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| AMD / Advanced Micro Devices, Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
