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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| WDC / Western Digital Corporation
|
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| GFL / GFL Environmental Inc.
|
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| TEAM / Atlassian Corporation
|
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| AL / Air Lease Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
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| CME / CME Group Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| TEL / TE Connectivity plc
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| LZ / LegalZoom.com, Inc.
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| AMCR / Amcor plc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| AAL / American Airlines Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDB / MongoDB, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| HEI / HEICO Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| APH / Amphenol Corporation
|
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| CRM / Salesforce, Inc.
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| NVT / nVent Electric plc
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TPG / TPG Inc.
|
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| GE / General Electric Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| COHR / Coherent Corp.
|
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| MTDR / Matador Resources Company
|
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| JBLU / JetBlue Airways Corporation
|
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