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) |
|---|
| ZS / Zscaler, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MA / Mastercard Incorporated
|
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| CGNX / Cognex Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TFC / Truist Financial Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| ADSK / Autodesk, Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GH / Guardant Health, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SNOW / Snowflake Inc.
|
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| RKLB / Rocket Lab Corporation
|
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|
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| EAT / Brinker International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| ZENV / Zenvia Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AI / C3.ai, Inc.
|
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|
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|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
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|
|
|
|
|
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| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
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| PTC / PTC Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| OKTA / Okta, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DOLE / Dole plc
|
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| MTCH / Match Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FTCH / Farfetch Limited
|
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| TEL / TE Connectivity plc
|
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| JNJ / Johnson & Johnson
|
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| GPN / Global Payments Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| ZEN / Zendesk Inc
|
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| MAXR / Maxar Technologies Inc
|
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| IRDM / Iridium Communications Inc.
|
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| DT / Dynatrace, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| SHOP / Shopify Inc.
|
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| RDW / Redwire Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
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| MRNA / Moderna, Inc.
|
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| TER / Teradyne, Inc.
|
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| GRMN / Garmin Ltd.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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| LMND / Lemonade, Inc.
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
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| SPIR / Spire Global, Inc.
|
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| ACN / Accenture plc
|
|
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| ASTR / Astra Space, Inc.
|
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| BAP / Credicorp Ltd.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AYX / Alteryx, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DDD / 3D Systems Corporation
|
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|
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| BMBL / Bumble Inc.
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TSLA / Tesla, Inc.
|
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|
