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) |
|---|
| WDAY / Workday, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| U9T / Ur-Energy Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| GH / Guardant Health, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IGTA.R / Inception Growth Acquisition Limited - Equity Right
|
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| DOCU / DocuSign, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PRI / Primerica, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| INCY / Incyte Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XYZ / Block, Inc.
|
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| NWSA / News Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| GLBE / Global-E Online Ltd.
|
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|
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| ALCE / Alternus Clean Energy Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| ROKU / Roku, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NIVF / NewGenIvf Group Limited
|
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|
|
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|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| FLUT / Flutter Entertainment plc
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| SHPWQ / Shapeways Holdings, Inc.
|
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|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ZS / Zscaler, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CPNG / Coupang, Inc.
|
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| GRDI / Griid Infrastructure Inc.
|
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| KYG117281397 / bleuacacia, Ltd.
|
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| EU / enCore Energy Corp.
|
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| PM / Philip Morris International Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SCS / Steelcase Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| UHAL / U-Haul Holding Company
|
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| DASH / DoorDash, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
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| BAX / Baxter International Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FOX / Fox Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| LEN / Lennar Corporation
|
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| UDMY / Udemy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| EVH / Evolent Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| HESM / Hess Midstream LP
|
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| DT / Dynatrace, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ABCL / AbCellera Biologics Inc.
|
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| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
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| PD / PagerDuty, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| JAMF / Jamf Holding Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RXST / RxSight, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| DHAI / DIH Holding US, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| INTA / Intapp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RBLX / Roblox Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| PAHC / Phibro Animal Health Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLLIR / Globalink Investment Inc. - Equity Right
|
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| FNF / Fidelity National Financial, Inc.
|
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| USB / U.S. Bancorp
|
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| SHOP / Shopify Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SPOT / Spotify Technology S.A.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| META / Meta Platforms, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SNX / TD SYNNEX Corporation
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RBLX / Roblox Corporation Put
|
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| OMF / OneMain Holdings, Inc.
|
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|
