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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| AAPL / Apple Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| VST / Vistra Corp.
|
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| LLY / Eli Lilly and Company
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| DDOG / Datadog, Inc.
|
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| V / Visa Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TPG / TPG Inc. Put
|
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| TPG / TPG Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BZAI / Blaize Holdings, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GEV / GE Vernova Inc.
|
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| GEV / GE Vernova Inc. Put
|
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| CTAS / Cintas Corporation
|
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| ETN / Eaton Corporation plc
|
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| EMR / Emerson Electric Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| AA / Alcoa Corporation
|
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| DHR / Danaher Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NVT / nVent Electric plc
|
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| SNPS / Synopsys, Inc.
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| GEV / GE Vernova Inc. Call
|
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| OS / OneStream, Inc.
|
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| RACE / Ferrari N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TECK / Teck Resources Limited
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| U / Unity Software Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ESTC / Elastic N.V.
|
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| ERO / Ero Copper Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CEG / Constellation Energy Corporation
|
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| BSX / Boston Scientific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DT / Dynatrace, Inc.
|
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| VRT / Vertiv Holdings Co Call
|
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| NOW / ServiceNow, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| IOT / Samsara Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BILL / BILL Holdings, Inc.
|
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| TLN / Talen Energy Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| FLYW / Flywire Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GH / Guardant Health, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| VRT / Vertiv Holdings Co Put
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CARR / Carrier Global Corporation
|
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| FRGE / Forge Global Holdings, Inc.
|
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| OKLO / Oklo Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| TEM / Tempus AI, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| TEAM / Atlassian Corporation
|
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| CAT / Caterpillar Inc.
|
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| AS / Amer Sports, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| HUBB / Hubbell Incorporated
|
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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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| MA / Mastercard Incorporated
|
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| CRS / Carpenter Technology Corporation
|
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| CMI / Cummins Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SES / SES AI Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| TT / Trane Technologies plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WDAY / Workday, Inc.
|
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| TWLO / Twilio Inc.
|
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| DASH / DoorDash, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSCI / MSCI Inc. Put
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| SPGI / S&P Global Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
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| V / Visa Inc. Put
|
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| MNST / Monster Beverage Corporation
|
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| KUAIX / Krane UBS China A Share Fund
|
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| APH / Amphenol Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| BLK / BlackRock, Inc.
|
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| INTU / Intuit Inc.
|
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| INTU / Intuit Inc. Put
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| AVGO / Broadcom Inc. Put
|
|
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|
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| ZGN / Ermenegildo Zegna N.V.
|
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|
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| INTA / Intapp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| TTAN / ServiceTitan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
