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) |
|---|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| OKLO / Oklo Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| INFA / Informatica Inc.
|
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| ANET / Arista Networks Inc
|
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| ADBE / Adobe Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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| APLD / Applied Digital Corporation
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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|
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| RDDT / Reddit, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SHOP / Shopify Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CFLT / Confluent, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
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| U / Unity Software Inc.
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| SNAP / Snap Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
|
|
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|
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| WCC / WESCO International, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
