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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AL / Air Lease Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| CIEN / Ciena Corporation
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
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|
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| ANET / Arista Networks Inc
|
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| MA / Mastercard Incorporated
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CTRA / Coterra Energy Inc.
|
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| EG / Everest Group, Ltd.
|
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| BYND / Beyond Meat, Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| SBAC / SBA Communications Corporation
|
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| PWR / Quanta Services, Inc.
|
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| OLO / Olo Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
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|
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
|
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|
|
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| FSLY / Fastly, Inc.
|
|
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| GTLB / GitLab Inc.
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| TER / Teradyne, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| DDOG / Datadog, Inc.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| RIG / Transocean Ltd.
|
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| MBLY / Mobileye Global Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| CPG / Veren Inc.
|
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| HAL / Halliburton Company
|
|
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| CVNA / Carvana Co.
|
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| MET / MetLife, Inc.
|
|
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|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| WGHTQ / WW International, Inc.
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| TPR / Tapestry, Inc.
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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|
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| PROF / Profound Medical Corp.
|
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| EQT / EQT Corporation
|
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|
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| LMND / Lemonade, Inc.
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| SHOP / Shopify Inc.
|
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| NET / Cloudflare, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
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| COHR / Coherent Corp.
|
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| OVV / Ovintiv Inc.
|
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| ADBE / Adobe Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| HES / Hess Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| SLGC / Standard BioTools Inc.
|
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| RMBS / Rambus Inc.
|
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| W / Wayfair Inc.
|
|
|
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|
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|
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| QS / QuantumScape Corporation
|
|
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|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| UPST / Upstart Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SQ / Block, Inc.
|
|
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| PR / Permian Resources Corporation
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
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| LYFT / Lyft, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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|
