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) |
|---|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| V / Visa Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
|
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| CNX / CNX Resources Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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|
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| US2437331109 / DEEP MEDICINE - RTS
|
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|
|
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|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
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| DASH / DoorDash, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FTV / Fortive Corporation
|
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| GLLIR / Globalink Investment Inc. - Equity Right
|
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| XYZ / Block, Inc.
|
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| IAC / IAC Inc.
|
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| NCNO / nCino, Inc.
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US31772T1236 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NVAC.R / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| KYG1263E1109 / Blue World Acquisition Corp.
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
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| GRDI / Griid Infrastructure Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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|
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| ADEX / Adit EdTech Acquisition Corp.
|
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|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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|
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|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| SHPWQ / Shapeways Holdings, Inc.
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| IGTA.R / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
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|
|
| ROKU / Roku, Inc.
|
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|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| VGG0542S1149 / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
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|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
| MELI / MercadoLibre, Inc.
|
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|
| MNDY / monday.com Ltd.
|
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|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
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|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
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|
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ALCE / Alternus Clean Energy Inc.
|
|
|
|
|
|
|
|
| ASCRF / A SPAC II Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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|
