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) |
|---|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
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| GEV / GE Vernova Inc.
|
|
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| SFL / SFL Corporation Ltd.
|
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| DOCU / DocuSign, Inc.
|
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| OKTA / Okta, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NVDA / NVIDIA Corporation
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| UPST / Upstart Holdings, Inc.
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| YOU / Clear Secure, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APP / AppLovin Corporation
|
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|
|
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|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| IOT / Samsara Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| VRT / Vertiv Holdings Co
|
|
|
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| ZS / Zscaler, Inc.
|
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| PINS / Pinterest, Inc.
|
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| US70932AAF03 / PENNYMAC CORP
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| HOOD / Robinhood Markets, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CME / CME Group Inc.
|
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|
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| CELH / Celsius Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RBLX / Roblox Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| DUOL / Duolingo, Inc.
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| SEZL / Sezzle Inc.
|
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| NBIS / Nebius Group N.V.
|
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| WM / Waste Management, Inc.
|
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| DG / Dollar General Corporation
|
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| SRAD / Sportradar Group AG
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| DASH / DoorDash, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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|
