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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| HUM / Humana Inc.
|
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|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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| OKTA / Okta, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| F / Ford Motor Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| IPSC / Century Therapeutics, Inc.
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| CIFR / Cipher Mining Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| STLA / Stellantis N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| IREN / IREN Limited
|
|
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
