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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ANET / Arista Networks Inc
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
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| JPM / JPMorgan Chase & Co.
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| CPNG / Coupang, Inc.
|
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| SHOP / Shopify Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAR / Marriott International, Inc.
|
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| NKE / NIKE, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NVT / nVent Electric plc
|
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| NTAP / NetApp, Inc.
|
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| KEY / KeyCorp
|
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| USB / U.S. Bancorp
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| DIS / The Walt Disney Company
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EME / EMCOR Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CEG / Constellation Energy Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| ADBE / Adobe Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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|
