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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| / Aurora Innovation, Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| RGEN / Repligen Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DLO / DLocal Limited
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| VLTO / Veralto Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| RBLX / Roblox Corporation
|
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| DOOR / Masonite International Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SQ / Block, Inc.
|
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| BA / The Boeing Company
|
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| DDOG / Datadog, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| TPX / Somnigroup International Inc.
|
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| MS / Morgan Stanley
|
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|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| JBI / Janus International Group, Inc.
|
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| RTX / RTX Corporation
|
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| VRT / Vertiv Holdings Co
|
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| MDB / MongoDB, Inc.
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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|
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| NOW / ServiceNow, Inc.
|
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| DHR / Danaher Corporation
|
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