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) |
|---|
| NWN / Northwest Natural Holding Company
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IDA / IDACORP, Inc.
|
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| CME / CME Group Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| PCAR / PACCAR Inc
|
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| DAR / Darling Ingredients Inc.
|
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| LEN / Lennar Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| GEV / GE Vernova Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| DY / Dycom Industries, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| LSEA / Landsea Homes Corporation
|
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|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| EQT / EQT Corporation
|
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| GVA / Granite Construction Incorporated
|
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