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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
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|
|
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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|
|
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| HUBS / HubSpot, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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|
|
|
|
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
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|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| AMGN / Amgen Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| PSTG / Pure Storage, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
