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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TER / Teradyne, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
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|
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| IOSP / Innospec Inc.
|
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| AMPS / Altus Power, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| BILL / BILL Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| HEI / HEICO Corporation
|
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|
|
|
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| CDXS / Codexis, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
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| MU / Micron Technology, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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| BDSX / Biodesix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCJ / Cameco Corporation
|
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| RXST / RxSight, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PI / Impinj, Inc.
|
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|
