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) |
|---|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
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| MSTR / Strategy Inc
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
|
|
|
|
|
|
|
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| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNOW / Snowflake Inc.
|
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| WIRE / Encore Wire Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDB / MongoDB, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
