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) |
|---|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| WGS / GeneDx Holdings Corp.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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| WULF / TeraWulf Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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| TTAN / ServiceTitan, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IOT / Samsara Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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|
