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) |
|---|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| ZDGE / Zedge, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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| TPG / TPG Inc.
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
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| VST / Vistra Corp.
|
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| GLD / SPDR Gold Trust
|
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| TMUS / T-Mobile US, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
|
|
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| APLD / Applied Digital Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| TW / Tradeweb Markets Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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|
