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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SHOP / Shopify Inc.
|
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| DXCM / DexCom, Inc.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| INTU / Intuit Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| NVMI / Nova Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
|
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| RPRX / Royalty Pharma plc
|
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| HEI / HEICO Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| DOCS / Doximity, Inc.
|
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| GPRE / Green Plains Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| / Mobileye Global Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ETSY / Etsy, Inc.
|
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| JBL / Jabil Inc.
|
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| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
|
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|
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| KOS / Kosmos Energy Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
|
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| FSV / FirstService Corporation
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| BOPCF / BioPharma Credit PLC
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| PTC / PTC Inc.
|
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| PGR / The Progressive Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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| VRT / Vertiv Holdings Co
|
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| BKNG / Booking Holdings Inc.
|
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| NEM / Newmont Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| URI / United Rentals, Inc.
|
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