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