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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
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| DIS / The Walt Disney Company
|
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| ILMN / Illumina, Inc.
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CGNX / Cognex Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MTCH / Match Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ZEN / Zendesk Inc
|
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| SHAK / Shake Shack Inc.
|
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| SNOW / Snowflake Inc.
|
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| NKE / NIKE, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MDB / MongoDB, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| AI / C3.ai, Inc.
|
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| OKTA / Okta, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| GH / Guardant Health, Inc.
|
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| STNE / StoneCo Ltd.
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
|
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| LMND / Lemonade, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| TEL / TE Connectivity plc
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| DDOG / Datadog, Inc.
|
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| SHOP / Shopify Inc.
|
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| NET / Cloudflare, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| TWLO / Twilio Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
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| BMBL / Bumble Inc.
|
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|
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| ACN / Accenture plc
|
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| BAP / Credicorp Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| AYX / Alteryx, Inc.
|
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| U / Unity Software Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ZS / Zscaler, Inc.
|
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| TER / Teradyne, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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