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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
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|
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|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SES / SES AI Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| DASH / DoorDash, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| AKLI / Akili, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| NVT / nVent Electric plc
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MTZ / MasTec, Inc.
|
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| MSCI / MSCI Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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|
| SNPS / Synopsys, Inc.
|
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
| GGR / Gogoro Inc.
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| FLEX / Flex Ltd.
|
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| WMT / Walmart Inc.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| BLND / Blend Labs, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AES / The AES Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| TEM / Tempus AI, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| RACE / Ferrari N.V.
|
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| IOT / Samsara Inc.
|
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|
