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) |
|---|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
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|
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| GE / General Electric Company
|
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| NRG / NRG Energy, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MMYT / MakeMyTrip Limited
|
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| APO / Apollo Global Management, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| ADBE / Adobe Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
