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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| SEE / Sealed Air Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ANET / Arista Networks Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| XYZ / Block, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NEM / Newmont Corporation
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| V / Visa Inc.
|
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| AER / AerCap Holdings N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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| VLO / Valero Energy Corporation
|
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| MET / MetLife, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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| VRT / Vertiv Holdings Co
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| DXCM / DexCom, Inc.
|
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| MDT / Medtronic plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| INTC / Intel Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CVS / CVS Health Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| TEAM / Atlassian Corporation
|
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| SLV / iShares Silver Trust
|
|
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| POWL / Powell Industries, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TRGP / Targa Resources Corp.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MU_KZ / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| TOST / Toast, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
