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) |
|---|
| TSLA / Tesla, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TEL / TE Connectivity plc
|
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| MSFT / Microsoft Corporation
|
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|
|
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| CHWY / Chewy, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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| APP / AppLovin Corporation
|
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| MU / Micron Technology, Inc.
|
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| ETHW / Bitwise Ethereum ETF
|
|
|
|
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FROG / JFrog Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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|
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|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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|
|
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| PCT / PureCycle Technologies, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| AMSC / American Superconductor Corporation
|
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|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HODL / VanEck Bitcoin ETF
|
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| BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
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