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) |
|---|
| RKLB / Rocket Lab Corporation
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
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| BSX / Boston Scientific Corporation
|
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| PLTR / Palantir Technologies Inc.
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| ANET / Arista Networks Inc
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| FDS / FactSet Research Systems Inc.
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
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| YUM / Yum! Brands, Inc.
|
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| RDW / Redwire Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| ANSS / ANSYS, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| DAR / Darling Ingredients Inc.
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| CFLT / Confluent, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| PLD / Prologis, Inc.
|
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| MSCI / MSCI Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ROL / Rollins, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IRDM / Iridium Communications Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STE / STERIS plc
|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| WCN / Waste Connections, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
|
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| BRKR / Bruker Corporation
|
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| DDOG / Datadog, Inc.
|
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| DHR / Danaher Corporation
|
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| DT / Dynatrace, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAMT / Camtek Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SHOP / Shopify Inc.
|
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| TRMB / Trimble Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| BKSY / BlackSky Technology Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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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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| ISRG / Intuitive Surgical, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MA / Mastercard Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| PL / Planet Labs PBC
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BAP / Credicorp Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
