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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| BE / Bloom Energy Corporation
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| ACM / AECOM
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CARR / Carrier Global Corporation
|
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| FLR / Fluor Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| STNE / StoneCo Ltd.
|
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| ILMN / Illumina, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
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|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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|
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| U / Unity Software Inc.
|
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|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| COHR / Coherent Corp.
|
|
|
|
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| WDAY / Workday, Inc.
|
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| GPRE / Green Plains Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ENS / EnerSys
|
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| KLAC / KLA Corporation
|
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| SQ / Block, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| UBER / Uber Technologies, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| WSO / Watsco, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| NTAP / NetApp, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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|
|
| SPWR / Complete Solaria, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
|
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|
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| SBUX_KZ / Starbucks Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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| HUBB / Hubbell Incorporated
|
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| TER / Teradyne, Inc.
|
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| URI / United Rentals, Inc.
|
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| ROKU / Roku, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GVA / Granite Construction Incorporated
|
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| DXCM / DexCom, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| FSLR / First Solar, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| J / Jacobs Solutions Inc.
|
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| BTU / Peabody Energy Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ESTC / Elastic N.V.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
