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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| MULN / Mullen Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| LRCX / Lam Research Corporation
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| WMT / Walmart Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| V / Visa Inc.
|
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| SHOP / Shopify Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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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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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
