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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MANU / Manchester United plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| BX / Blackstone Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
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| SQ / Block, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RBLX / Roblox Corporation
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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