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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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