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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DKNG / DraftKings Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| GLBE / Global-E Online Ltd.
|
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| PANW / Palo Alto Networks, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LMND / Lemonade, Inc.
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| CRGX / CARGO Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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| ANSS / ANSYS, Inc.
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| GTLB / GitLab Inc.
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| EPAM / EPAM Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AFRM / Affirm Holdings, Inc.
|
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| QURE / uniQure N.V.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| AI / C3.ai, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SERV / Serve Robotics Inc.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ACVA / ACV Auctions Inc.
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| MSFT / Microsoft Corporation
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| NET / Cloudflare, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IREN / IREN Limited
|
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| MU / Micron Technology, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SHOP / Shopify Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HUT / Hut 8 Corp.
|
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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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| RBLX / Roblox Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ACHR / Archer Aviation Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GPN / Global Payments Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SYM / Symbotic Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
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| MDB / MongoDB, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| RKLB / Rocket Lab Corporation
|
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| QLYS / Qualys, Inc.
|
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| G / Genpact Limited
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GENI / Genius Sports Limited
|
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| TTD / The Trade Desk, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KVYO / Klaviyo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ML / MoneyLion Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RDDT / Reddit, Inc.
|
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| US8574928888 / State Street Institutional Treasury Money Market Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLN / Talen Energy Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| NTRA / Natera, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| V / Visa Inc.
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| LPRO / Open Lending Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SNOW / Snowflake Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RIOT / Riot Platforms, Inc.
|
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| GENVR / Gen Digital Inc. - Equity Right
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ANET / Arista Networks Inc
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| SRAD / Sportradar Group AG
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CDNA / CareDx, Inc
|
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| QBTS / D-Wave Quantum Inc.
|
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| IONQ / IonQ, Inc.
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| ADBE / Adobe Inc.
|
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| NTAP / NetApp, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| STNE / StoneCo Ltd.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CIFR / Cipher Mining Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| GH / Guardant Health, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GEN / Gen Digital Inc.
|
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| ZS / Zscaler, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CACI / CACI International Inc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| DOCS / Doximity, Inc.
|
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| MA / Mastercard Incorporated
|
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| IMNM / Immunome, Inc.
|
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| WULF / TeraWulf Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| EA / Electronic Arts Inc.
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| S / SentinelOne, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BTDR / Bitdeer Technologies Group
|
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| CYBR / CyberArk Software Ltd.
|
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