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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
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| PANW / Palo Alto Networks, Inc.
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| MELI / MercadoLibre, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LITE / Lumentum Holdings Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
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| XPO / XPO, Inc.
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| INVESCO QQQ TR
/ CALL (46090E903) |
|
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| BA / The Boeing Company
|
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| BILL / BILL Holdings, Inc.
|
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| MTCH / Match Group, Inc.
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| DELL / Dell Technologies Inc.
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| TEAM / Atlassian Corporation
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| NBIS / Nebius Group N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSLA / Tesla, Inc.
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| TTD / The Trade Desk, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| MSFT / Microsoft Corporation
|
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| LYFT / Lyft, Inc.
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| RTX / RTX Corporation
|
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| DDOG / Datadog, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NXT / Nextracker Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| ADSK / Autodesk, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ARRY / Array Technologies, Inc.
|
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| HLIT / Harmonic Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| ROKU / Roku, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| VRT / Vertiv Holdings Co
|
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| PFE / Pfizer Inc.
|
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| OUST / Ouster, Inc.
|
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| SRE / Sempra
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| CEG / Constellation Energy Corporation
|
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| JBL / Jabil Inc.
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| PATH / UiPath Inc.
|
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| TEL / TE Connectivity plc
|
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| SMCI / Super Micro Computer, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| Z / Zillow Group, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| TGT / Target Corporation
|
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| CMI / Cummins Inc.
|
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| GRAB / Grab Holdings Limited
|
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| TOL / Toll Brothers, Inc.
|
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| NET / Cloudflare, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| CLS / Celestica Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| NVDA / NVIDIA Corporation
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| ISRG / Intuitive Surgical, Inc.
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| HAL / Halliburton Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| RDW / Redwire Corporation
|
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| CPRI / Capri Holdings Limited
|
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| SNOW / Snowflake Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| PSN / Parsons Corporation
|
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| ESTC / Elastic N.V.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DRS / Leonardo DRS, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| SQ / Block, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| APP / AppLovin Corporation
|
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| TFC / Truist Financial Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| META / Meta Platforms, Inc.
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| RCAT / Red Cat Holdings, Inc.
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| RACE / Ferrari N.V.
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| NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| EAT / Brinker International, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| S / SentinelOne, Inc.
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| WHR / Whirlpool Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GLW / Corning Incorporated
|
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| TTMI / TTM Technologies, Inc.
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| VAL / Valaris Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| KMX / CarMax, Inc.
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| HWM / Howmet Aerospace Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| FLEX / Flex Ltd.
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| AMAT / Applied Materials, Inc.
|
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| CCJ / Cameco Corporation
|
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| MU_KZ / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| CERT / Certara, Inc.
|
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| AVTR / Avantor, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JEF / Jefferies Financial Group Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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