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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| META / Meta Platforms, Inc. Call
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp. Call
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN 01/17/2025 CALL 230
/ Call (231351067) |
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| SOLV / Solventum Corporation
|
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| JANX / Janux Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| JBI / Janus International Group, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| DHR / Danaher Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| COHR / Coherent Corp.
|
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|
|
|
|
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| CRS / Carpenter Technology Corporation Call
|
|
|
|
|
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|
