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) |
|---|
| ABNB / Airbnb, Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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| FORM / FormFactor, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| IRDM / Iridium Communications Inc.
|
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| APP / AppLovin Corporation
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| BRKR / Bruker Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FLNC / Fluence Energy, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| LNW / Light & Wonder, Inc.
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| UTHR / United Therapeutics Corporation
|
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| LMND / Lemonade, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EA / Electronic Arts Inc.
|
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| QLYS / Qualys, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ACHR / Archer Aviation Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| ACVA / ACV Auctions Inc.
|
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| SPT / Sprout Social, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| DLO / DLocal Limited
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| PUBM / PubMatic, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| DKNG / DraftKings Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MQ / Marqeta, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BE / Bloom Energy Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| CLSK / CleanSpark, Inc.
|
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| VTEX / VTEX
|
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| ODD / Oddity Tech Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTNX / Nutanix, Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
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| SYK / Stryker Corporation
|
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| CPAY / Corpay, Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| CDNA / CareDx, Inc
|
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| CRSR / Corsair Gaming, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ANSS / ANSYS, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BMI / Badger Meter, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GLBE / Global-E Online Ltd.
|
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| GOOG / Alphabet Inc.
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| WULF / TeraWulf Inc.
|
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| CPRT / Copart, Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
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| GERN / Geron Corporation
|
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| BLND / Blend Labs, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| NTAP / NetApp, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| APPF / AppFolio, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| SYM / Symbotic Inc.
|
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| KLAC / KLA Corporation
|
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| FSLR / First Solar, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| LPRO / Open Lending Corporation
|
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| APLD / Applied Digital Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| IREN / IREN Limited
|
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| GENI / Genius Sports Limited
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| ZD / Ziff Davis, Inc.
|
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| MKSI / MKS Inc.
|
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| GCT / GigaCloud Technology Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| IBTA / Ibotta, Inc.
|
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| WT / WisdomTree, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
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| CFLT / Confluent, Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| RDNT / RadNet, Inc.
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
