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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
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| NET / Cloudflare, Inc.
|
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| DKNG / DraftKings Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CAT / Caterpillar Inc.
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| CALX / Calix, Inc.
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| EXLS / ExlService Holdings, Inc.
|
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| INMD / InMode Ltd.
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| YOU / Clear Secure, Inc.
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| ALGM / Allegro MicroSystems, Inc.
|
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| / Mobileye Global Inc
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AI / C3.ai, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PD / PagerDuty, Inc.
|
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| TDW / Tidewater Inc.
|
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| ONON / On Holding AG
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CB / Chubb Limited
|
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| FLEX / Flex Ltd.
|
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| WFC / Wells Fargo & Company
|
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| WING / Wingstop Inc.
|
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| AGL / agilon health, inc.
|
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| NE / Noble Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PI / Impinj, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| FLYW / Flywire Corporation
|
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| VC / Visteon Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CROX / Crocs, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PODD / Insulet Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| WIX / Wix.com Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AAON / AAON, Inc.
|
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| SANM / Sanmina Corporation
|
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| ASAN / Asana, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PATH / UiPath Inc.
|
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| HUBS / HubSpot, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DT / Dynatrace, Inc.
|
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| AAPL / Apple Inc.
|
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| MNDY / monday.com Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CPRT / Copart, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| RS / Reliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IOT / Samsara Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| OKTA / Okta, Inc.
|
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| ANET / Arista Networks Inc
|
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| MEDP / Medpace Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
