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) |
|---|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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|
|
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| SHOP / Shopify Inc.
|
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|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| STE / STERIS plc
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NXT / Nextracker Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| LEN / Lennar Corporation
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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|
|
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| HUBS / HubSpot, Inc.
|
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|
|
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| OS / OneStream, Inc.
|
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|
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| FRSH / Freshworks Inc.
|
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|
