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) |
ENPH / Enphase Energy, Inc.
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RIOT / Riot Platforms, Inc.
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NVDA / NVIDIA Corporation
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UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
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SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
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DXCM / DexCom, Inc.
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WIRE / Encore Wire Corporation
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TMDX / TransMedics Group, Inc.
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PG / The Procter & Gamble Company
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ENVX / Enovix Corporation
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MRK / Merck & Co., Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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TTD / The Trade Desk, Inc.
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ZS / Zscaler, Inc.
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CIFR / Cipher Mining Inc.
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TSLA / Tesla, Inc.
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JNJ / Johnson & Johnson
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GLD / SPDR Gold Trust
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ADBE / Adobe Inc.
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MSTR / Strategy Inc
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BBY / Best Buy Co., Inc.
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CRM / Salesforce, Inc.
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BDX / Becton, Dickinson and Company
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META / Meta Platforms, Inc.
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CLSK / CleanSpark, Inc.
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MSFT / Microsoft Corporation
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AAPL / Apple Inc.
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JNPR / Juniper Networks, Inc.
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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SNOW / Snowflake Inc.
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SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
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QCOM / QUALCOMM Incorporated
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GRBK / Green Brick Partners, Inc.
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BITF / Bitfarms Ltd.
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SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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SMCI / Super Micro Computer, Inc.
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XOM / Exxon Mobil Corporation
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SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
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CALM / Cal-Maine Foods, Inc.
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SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
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CRWD / CrowdStrike Holdings, Inc.
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AMPH / Amphastar Pharmaceuticals, Inc.
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GOOG / Alphabet Inc.
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MDB / MongoDB, Inc.
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