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) |
|---|
| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
|
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| QRVO / Qorvo, Inc.
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| OKTA / Okta, Inc.
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| NCNO / nCino, Inc.
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| BOKF / BOK Financial Corporation
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| FDS / FactSet Research Systems Inc.
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| M / Macy's, Inc.
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| DDOG / Datadog, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
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| ACMR / ACM Research, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| EXC / Exelon Corporation
|
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| SNOW / Snowflake Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NKE / NIKE, Inc.
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| AMAT / Applied Materials, Inc.
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| XLNX / Xilinx, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BWA / BorgWarner Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVCO / Avalon GloboCare Corp
|
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| RTX / RTX Corporation
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| FRPT / Freshpet, Inc.
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| MOS / The Mosaic Company
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| MTB / M&T Bank Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| ADSK / Autodesk, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CTVA / Corteva, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WRK / WestRock Company
|
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| AGFY / RYTHM, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ON / ON Semiconductor Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| OPA / Magnum Opus Acquisition Limited
|
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| CFLT / Confluent, Inc.
|
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| KLAC / KLA Corporation
|
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| RACE / Ferrari N.V.
|
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| GRMN / Garmin Ltd.
|
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| VIR / Vir Biotechnology, Inc.
|
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| FTCH / Farfetch Limited
|
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| ONEW / OneWater Marine Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| STAA / STAAR Surgical Company
|
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| MSFT / Microsoft Corporation
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| SKIN / The Beauty Health Company
|
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| META / Meta Platforms, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| TSLA / Tesla, Inc.
|
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