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) |
|---|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| CLS / Celestica Inc.
|
|
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|
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|
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| NET / Cloudflare, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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|
| MNDY / monday.com Ltd.
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| OPAL / OPAL Fuels Inc.
|
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|
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| SYY / Sysco Corporation
|
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| TOST / Toast, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| COHR / Coherent Corp.
|
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| FROG / JFrog Ltd.
|
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| NCNO / nCino, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MDB / MongoDB, Inc.
|
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| CLMT / Calumet, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
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|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| OKTA / Okta, Inc.
|
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| SHOP / Shopify Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| SNAP / Snap Inc.
|
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| U / Unity Software Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFX / Enerflex Ltd.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| COP / ConocoPhillips
|
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| MOS / The Mosaic Company
|
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| PSX / Phillips 66
|
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| PPG / PPG Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EVRI / Everi Holdings Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| ALAB / Astera Labs, Inc.
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| CMPO / CompoSecure, Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
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|
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| IOT / Samsara Inc.
|
|
|
|
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|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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|
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| NXT / Nextracker Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ZD / Ziff Davis, Inc.
|
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|
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| CXM / Sprinklr, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| LYTS / LSI Industries Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
| S / SentinelOne, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DBX / Dropbox, Inc.
|
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| LYFT / Lyft, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| EHAB / Enhabit, Inc.
|
|
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| NWSA / News Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| GMS / GMS Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| OII / Oceaneering International, Inc.
|
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| OEC / Orion S.A.
|
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| RBLX / Roblox Corporation
|
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| ANSS / ANSYS, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| VICR / Vicor Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| GPRE / Green Plains Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
