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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| PLUG / Plug Power Inc.
|
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| GE / General Electric Company
|
|
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|
|
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| CERS / Cerus Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
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|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ITI / Iteris, Inc.
|
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|
|
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| AMPS / Altus Power, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GEV / GE Vernova Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| LLY / Eli Lilly and Company
|
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| INDI / indie Semiconductor, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ADBE / Adobe Inc.
|
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