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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
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|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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| GPN / Global Payments Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| S / SentinelOne, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
|
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| NVT / nVent Electric plc
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
|
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|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| SES / SES AI Corporation
|
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|
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| DASH / DoorDash, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
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|
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|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
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| DT / Dynatrace, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| ABNB / Airbnb, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BSLK / Bolt Projects Holdings, Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| LIN / Linde plc
|
|
|
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|
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| GERN / Geron Corporation
|
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| GE / General Electric Company
|
|
|
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| V / Visa Inc.
|
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| GTLB / GitLab Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FLEX / Flex Ltd.
|
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| CEG / Constellation Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CART / Maplebear Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| DDOG / Datadog, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
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| RACE / Ferrari N.V.
|
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| APH / Amphenol Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| OS / OneStream, Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc. Put
|
|
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| SNOW / Snowflake Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| TT / Trane Technologies plc
|
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| FRGE / Forge Global Holdings, Inc.
|
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| INTA / Intapp, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MRVL / Marvell Technology, Inc. Put
|
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| BLK / BlackRock, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RBLX / Roblox Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PINS / Pinterest, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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| VST / Vistra Corp.
|
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| ERO / Ero Copper Corp.
|
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| LLY / Eli Lilly and Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| AES / The AES Corporation
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
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| OKLO / Oklo Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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| TPG / TPG Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
