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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
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| NSC / Norfolk Southern Corporation
|
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| CFLT / Confluent, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| S / SentinelOne, Inc.
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| MNDY / monday.com Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| MA / Mastercard Incorporated
|
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| XP / XP Inc.
|
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| DHR / Danaher Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PAYO / Payoneer Global Inc.
|
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| RBRK / Rubrik, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DKNG / DraftKings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCJ / Cameco Corporation
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| ACVA / ACV Auctions Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| HIMS / Hims & Hers Health, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| MTTR / Matterport, Inc.
|
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| GTLB / GitLab Inc.
|
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| SNOW / Snowflake Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| DDOG / Datadog, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUOL / Duolingo, Inc.
|
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| NOVAQ / Sunnova Energy International Inc.
|
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