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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| TEAM / Atlassian Corporation
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
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|
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| ESTC / Elastic N.V.
|
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|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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| U / Unity Software Inc. Call
|
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| SPOT / Spotify Technology S.A.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| MSCI / MSCI Inc.
|
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| MCO / Moody's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
| EXPI / eXp World Holdings, Inc.
|
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|
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|
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|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| CI / The Cigna Group
|
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|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| MATCH GROUP INC NEW
/ CALL Call (57667L907) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| PINS / Pinterest, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SKLZ / Skillz Inc.
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| HD / The Home Depot, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MDB / MongoDB, Inc.
|
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| MASI / Masimo Corporation
|
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| PKI / Revvity Inc.
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ANSS / ANSYS, Inc.
|
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| TER / Teradyne, Inc.
|
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| TWLO / Twilio Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| FMC / FMC Corporation
|
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| STE / STERIS plc
|
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| ZS / Zscaler, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| POOL / Pool Corporation
|
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| SBUX / Starbucks Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| ROKU / Roku, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| SQ / Block, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NET / Cloudflare, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| RMD / ResMed Inc.
|
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| TSLA / Tesla, Inc. Call
|
|
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| CVU / CPI Aerostructures, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| CPRT / Copart, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
