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) |
|---|
| F / Ford Motor Company
|
|
|
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|
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| RBLX / Roblox Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VC / Visteon Corporation
|
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| LRCX / Lam Research Corporation
|
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| TER / Teradyne, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LYFT / Lyft, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| COHR / Coherent Corp.
|
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| LCID / Lucid Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| CVNA / Carvana Co.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| STLA / Stellantis N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| STX / Seagate Technology Holdings plc
|
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| DASH / DoorDash, Inc.
|
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| BWA / BorgWarner Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| PHIN / PHINIA Inc.
|
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| NUE / Nucor Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| CART / Maplebear Inc.
|
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| TECK / Teck Resources Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FDX / FedEx Corporation
|
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| PCAR / PACCAR Inc
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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|
