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) |
|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| STNE / StoneCo Ltd.
|
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| URI / United Rentals, Inc.
|
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| FLYW / Flywire Corporation
|
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| QTTB / Q32 Bio Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ADBE / Adobe Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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|
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| TT / Trane Technologies plc
|
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|
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| CAT / Caterpillar Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| CART / Maplebear Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GTLB / GitLab Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| EXP / Eagle Materials Inc.
|
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| TEX / Terex Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| RENT / Rent the Runway, Inc.
|
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|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| TPG / TPG Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BX / Blackstone Inc.
|
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| EMR / Emerson Electric Co.
|
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| ALVO / Alvotech
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
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|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGR / Gogoro Inc.
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| DDOG / Datadog, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
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| SES / SES AI Corporation
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HLTHQ / Cue Health Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| DE / Deere & Company
|
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| GERN / Geron Corporation
|
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| PAYO / Payoneer Global Inc.
|
|
|
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| AKLI / Akili, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| DASH / DoorDash, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
