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) |
|---|
| AVGO / Broadcom Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| WDAY / Workday, Inc.
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| ACN / Accenture plc
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| MCO / Moody's Corporation
|
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| MDB / MongoDB, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| APP / AppLovin Corporation
|
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| BSY / Bentley Systems, Incorporated
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| RDDT / Reddit, Inc.
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| PINS / Pinterest, Inc.
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| CFLT / Confluent, Inc.
|
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| TSLA / Tesla, Inc.
|
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| INTU / Intuit Inc.
|
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| CART / Maplebear Inc.
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| XYZ / Block, Inc.
|
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| DELL / Dell Technologies Inc.
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| GOOG / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ANET / Arista Networks Inc
|
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| TSCO / Tractor Supply Company
|
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| COUR / Coursera, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DOCS / Doximity, Inc.
|
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| UPWK / Upwork Inc.
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| PSTG / Pure Storage, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| APPF / AppFolio, Inc.
|
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|
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| IOT / Samsara Inc.
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| LRCX / Lam Research Corporation
|
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| ABNB / Airbnb, Inc.
|
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| MQ / Marqeta, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PCOR / Procore Technologies, Inc.
|
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| GPN / Global Payments Inc.
|
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| DASH / DoorDash, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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