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