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