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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAP / Credicorp Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZS / Zscaler, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| TER / Teradyne, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GIS / General Mills, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SNOW / Snowflake Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| MAT / Mattel, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| TSLA / Tesla, Inc.
|
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| DG / Dollar General Corporation
|
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| NKE / NIKE, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| DIS / The Walt Disney Company
|
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| BALL / Ball Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMBL / Bumble Inc.
|
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| SHOP / Shopify Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RDW / Redwire Corporation
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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| DT / Dynatrace, Inc.
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BRKR / Bruker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| DE / Deere & Company
|
|
|
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| MSCI / MSCI Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ROL / Rollins, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PL / Planet Labs PBC
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CFLT / Confluent, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AYX / Alteryx, Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
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| VLD / Velo3D, Inc.
|
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| TWLO / Twilio Inc.
|
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| DDD / 3D Systems Corporation
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| DHR / Danaher Corporation
|
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| MRNA / Moderna, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
