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) |
|---|
| NVT / nVent Electric plc
|
|
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|
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| AVGO / Broadcom Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| RUN / Sunrun Inc.
|
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| SMTC / Semtech Corporation
|
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|
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| EG / Everest Group, Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DDOG / Datadog, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| RIG / Transocean Ltd.
|
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| SDRL / Seadrill Limited
|
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| BYND / Beyond Meat, Inc.
|
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| AL / Air Lease Corporation
|
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|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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|
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| GLNG / Golar LNG Limited
|
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| DT / Dynatrace, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| CTRA / Coterra Energy Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MED / Medifast, Inc.
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| TBBB / BBB Foods Inc.
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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| LOAR / Loar Holdings Inc.
|
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| TER / Teradyne, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| V / Visa Inc.
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| LB / LandBridge Company LLC
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| LYFT / Lyft, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DG / Dollar General Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| WRBY / Warby Parker Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| YNDX / Yandex N.V.
|
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|
