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) |
|---|
| ONON / On Holding AG
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| NU / Nu Holdings Ltd.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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|
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|
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|
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| AME / AMETEK, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| KEY / KeyCorp
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| RMBS / Rambus Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
