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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
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| CINF / Cincinnati Financial Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| XYZ / Block, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| RBLX / Roblox Corporation
|
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| DELL / Dell Technologies Inc.
|
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| VRT / Vertiv Holdings Co
|
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| INTA / Intapp, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| CART / Maplebear Inc.
|
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|
|
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|
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| PATH / UiPath Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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| MSTR / Strategy Inc
|
|
|
|
|
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|
| ZS / Zscaler, Inc.
|
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| OKTA / Okta, Inc.
|
|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| BKNG / Booking Holdings Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| US70932AAF03 / PENNYMAC CORP
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| DDOG / Datadog, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| CCL / Carnival Corporation & plc
|
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| APO / Apollo Global Management, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| YOU / Clear Secure, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CI / The Cigna Group
|
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| COST / Costco Wholesale Corporation
|
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| AFRM / Affirm Holdings, 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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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| APP / AppLovin Corporation
|
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|
|
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| DUOL / Duolingo, Inc.
|
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|
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| IOT / Samsara Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| CB / Chubb Limited
|
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| UBER / Uber Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GE / General Electric Company
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
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| NTNX / Nutanix, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| COR / Cencora, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RDDT / Reddit, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
