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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| NTRA / Natera, Inc.
|
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| WULF / TeraWulf Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TERAWULF INC
/ UNIT SER 1 Call (99DFYK814) |
|
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| WULF / TeraWulf Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GKOS / Glaukos Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TER / Teradyne, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| APP / AppLovin Corporation
|
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| DG / Dollar General Corporation
|
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| TBBB / BBB Foods Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PR / Permian Resources Corporation
|
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| SG / Sweetgreen, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WYNN / Wynn Resorts, Limited
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
| AAPL / Apple Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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|
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| ANET / Arista Networks Inc
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SDRL / Seadrill Limited
|
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| COIN / Coinbase Global, Inc.
|
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| SMTC / Semtech Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| BYND / Beyond Meat, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| CFLT / Confluent, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
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| ORCL / Oracle Corporation
|
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|
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| HUBS / HubSpot, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| CAMT / Camtek Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RIG / Transocean Ltd.
|
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| GLNG / Golar LNG Limited
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| VST / Vistra Corp.
|
|
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| LITE / Lumentum Holdings Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| YNDX / Yandex N.V.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| DDOG / Datadog, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
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| PRCH / Porch Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| WDC / Western Digital Corporation
|
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| V / Visa Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| PM / Philip Morris International Inc. Call
|
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| NKE / NIKE, Inc.
|
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| WRBY / Warby Parker Inc.
|
|
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| AI / C3.ai, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SNDK / Sandisk Corporation
|
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|
