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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPST / Upstart Holdings, Inc.
|
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| ACN / Accenture plc
|
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| BE / Bloom Energy Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| COHR / Coherent Corp.
|
|
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| GTLS / Chart Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TOST / Toast, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| U / Unity Software Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| S / SentinelOne, Inc.
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
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|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
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| ROKU / Roku, Inc.
|
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| OUST / Ouster, Inc.
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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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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| RL / Ralph Lauren Corporation
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GE / General Electric Company
|
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|
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| AES / The AES Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| CART / Maplebear Inc.
|
|
|
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| GAP / The Gap, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| CXW / CoreCivic, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| MU_KZ / Micron Technology, Inc.
|
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|
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| SBUX_KZ / Starbucks Corporation
|
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| CIWV / Citizens Financial Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| SNOW / Snowflake Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| ZM / Zoom Communications Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
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| CIEN / Ciena Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ESTC / Elastic N.V.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| TEL / TE Connectivity plc
|
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| JPM / JPMorgan Chase & Co.
|
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| NRG / NRG Energy, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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|
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|
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| CTAS / Cintas Corporation
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| BLK / BlackRock, Inc.
|
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| AVTR / Avantor, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| BA / The Boeing Company
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| RBBN / Ribbon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| EVR / Evercore Inc.
|
|
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| FFIV / F5, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| MDB / MongoDB, Inc.
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
