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