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) |
|---|
| AAPL / Apple Inc. Call
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BDSX / Biodesix, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| CLH / Clean Harbors, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| HEIA / Heico Corp. - Class A
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| RXST / RxSight, Inc.
|
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| CDXS / Codexis, Inc.
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MSFT / Microsoft Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDB / MongoDB, Inc.
|
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|
|
|
|
|
|
| ASML HOLDING NV
/ NY Registry SHS (00B908F01) |
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TOWA CORP
/ Equity (6878665JP) |
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| ASM INTERNATIONAL NV
/ Equity (5165294NL) |
|
|
|
|
|
|
|
| SILEX SYSTEMS LTD
/ Equity (6111735AU) |
|
|
|
|
|
|
|
| LUNDIN MINING CORP
/ Equity (2866857CA) |
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| GRMN / Garmin Ltd.
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
