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) |
|---|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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| PODD / Insulet Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| TWLO / Twilio Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| LZAGF / Lonza Group AG
|
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| GOOG / Alphabet Inc.
|
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| EQT / EQT Corporation
|
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| CNSWF / Constellation Software Inc.
|
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|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERF / Eurofins Scientific SE
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
