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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| TWST / Twist Bioscience Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
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| FHN / First Horizon Corporation
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
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| SMAR / Smartsheet Inc.
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
|
|
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| LIN / Linde plc
|
|
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|
| GNRC / Generac Holdings Inc.
|
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| U / Unity Software Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| OGN / Organon & Co.
|
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|
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| SNOW / Snowflake Inc.
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
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|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
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|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| Figs Inc
/ ETD Equity Option Put (30260D953) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ACA / Arcosa, Inc.
|
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| LTHM / Livent Corporation
|
|
|
|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
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|
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| WFRD / Weatherford International plc
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| NVDA / NVIDIA Corporation Call
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| PSFE / Paysafe Limited
|
|
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| WFC / Wells Fargo & Company
|
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| PATH / UiPath Inc.
|
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| PLUG / Plug Power Inc.
|
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| SRE / Sempra
|
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| BC / Brunswick Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ABBV / AbbVie Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
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|
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|
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| NRG / NRG Energy, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
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|
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|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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| APA / APA Corporation
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
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|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| GLNG / Golar LNG Limited
|
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|
| NOW / ServiceNow, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NVT / nVent Electric plc
|
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| RTX / RTX Corporation
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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|
| SPLK / Splunk Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MP / MP Materials Corp.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
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|
