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) |
|---|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BE / Bloom Energy Corporation
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
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|
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| CIEN / Ciena Corporation
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HON / Honeywell International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| ACM / AECOM
|
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| ETN / Eaton Corporation plc
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| / INVES NASDAQ 100
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| BMI / Badger Meter, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ENS / EnerSys
|
|
|
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|
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| CECO / CECO Environmental Corp.
|
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| COST / Costco Wholesale Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| SNAP / Snap Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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| DBX / Dropbox, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
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| NTAP / NetApp, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MU_KZ / Micron Technology, Inc.
|
|
|
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|
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|
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| CFLT / Confluent, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMGN / Amgen Inc.
|
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| ESTC / Elastic N.V.
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| LYFT / Lyft, Inc.
|
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| FFIV / F5, Inc.
|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
