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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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| DXCM / DexCom, Inc.
|
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| XP / XP Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| HUM / Humana Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SHOP / Shopify Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| XM / Qualtrics International Inc - Class A
|
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|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| PODD / Insulet Corporation
|
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| GPN / Global Payments Inc.
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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| DASH / DoorDash, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COUP / Coupa Software Inc
|
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| SNAP / Snap Inc.
|
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| DDOG / Datadog, Inc.
|
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| ADBE / Adobe Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| FTCH / Farfetch Limited
|
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| CVNA / Carvana Co.
|
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| STNE / StoneCo Ltd.
|
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|
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| SQ / Block, Inc.
|
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|
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|
