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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
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| UEC / Uranium Energy Corp.
|
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| DDOG / Datadog, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ZM / Zoom Communications Inc.
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| WMT / Walmart Inc.
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| MQ / Marqeta, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| CRM / Salesforce, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DOCS / Doximity, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TTD / The Trade Desk, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| RBLX / Roblox Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AWIN / AERWINS Technologies Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
| UNITED STATES NATURAL GAS FUND LP ETF
/ UNIT PAR (912318300) |
|
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| AMZN / Amazon.com, Inc.
|
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| MSTR / Strategy Inc
|
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| DOCU / DocuSign, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LVS / Las Vegas Sands Corp.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| S / SentinelOne, Inc.
|
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| OKTA / Okta, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| COIN / Coinbase Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RACE / Ferrari N.V.
|
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| FHN / First Horizon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| TSPH / CreateAI Holdings Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KEY / KeyCorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| DAC / Danaos Corporation
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| SCHW / The Charles Schwab Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| PACW / Pacwest Bancorp
|
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| U / Unity Software Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| CMA / Comerica Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ABNB / Airbnb, Inc.
|
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| MRNA / Moderna, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CART / Maplebear Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| WAL / Western Alliance Bancorporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CMBT / Cmb.Tech NV
|
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| WDAY / Workday, Inc.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| SPY / SPDR S&P 500 ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BKU / BankUnited, Inc.
|
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| DMTKQ / DermTech, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| RF / Regions Financial Corporation
|
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| COP / ConocoPhillips
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IONQ / IonQ, Inc.
|
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| DIS / The Walt Disney Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NFLX / Netflix, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADBE / Adobe Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
|
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