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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| BTDR / Bitdeer Technologies Group
|
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| RDDT / Reddit, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| QBTS / D-Wave Quantum Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NET / Cloudflare, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| NTAP / NetApp, Inc.
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| MDB / MongoDB, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IREN / IREN Limited
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| GH / Guardant Health, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ML / MoneyLion Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| S / SentinelOne, Inc.
|
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| US8574928888 / State Street Institutional Treasury Money Market Fund
|
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|
|
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| CACI / CACI International Inc
|
|
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| CORZ / Core Scientific, Inc.
|
|
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| IMNM / Immunome, Inc.
|
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| ADBE / Adobe Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| G / Genpact Limited
|
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| DLO / DLocal Limited
|
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| BWXT / BWX Technologies, Inc.
|
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| DOCS / Doximity, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ALAB / Astera Labs, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ANET / Arista Networks Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| SERV / Serve Robotics Inc.
|
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| IONQ / IonQ, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACHR / Archer Aviation Inc.
|
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| RBLX / Roblox Corporation
|
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| TLN / Talen Energy Corporation
|
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| ZS / Zscaler, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KVYO / Klaviyo, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| GENVR / Gen Digital Inc. - Equity Right
|
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| QLYS / Qualys, Inc.
|
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| SYM / Symbotic Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| SHOP / Shopify Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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| RSI / Rush Street Interactive, Inc.
|
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| LPRO / Open Lending Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| QURE / uniQure N.V.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MA / Mastercard Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AFRM / Affirm Holdings, Inc.
|
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| AI / C3.ai, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LNW / Light & Wonder, Inc.
|
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| CDNA / CareDx, Inc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APP / AppLovin Corporation
|
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| HUT / Hut 8 Corp.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| GTLB / GitLab Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ANSS / ANSYS, Inc.
|
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| GPN / Global Payments Inc.
|
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| GEN / Gen Digital Inc.
|
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| DDOG / Datadog, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| LMND / Lemonade, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GENI / Genius Sports Limited
|
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| V / Visa Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BHVN / Biohaven Ltd.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| NTRA / Natera, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SRAD / Sportradar Group AG
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KRYS / Krystal Biotech, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EA / Electronic Arts Inc.
|
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| WULF / TeraWulf Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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