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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| Z / Zillow Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| CYBR / CyberArk Software Ltd.
|
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| NFLX / Netflix, Inc.
|
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| TWTR / Twitter Inc
|
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| SHOP / Shopify Inc.
|
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| NCNO / nCino, Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| CTLT / Catalent, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| U / Unity Software Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| SAIL / SailPoint, Inc.
|
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| FAST / Fastenal Company
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WK / Workiva Inc.
|
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| COUP / Coupa Software Inc
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RDFN / Redfin Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ZEN / Zendesk Inc
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| HLGN / Heliogen, Inc.
|
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|
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| SNAP / Snap Inc.
|
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| PARA / Paramount Global
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| ILMN / Illumina, Inc.
|
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| WDAY / Workday, Inc.
|
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| SUI / Sun Communities, Inc.
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ANSS / ANSYS, Inc.
|
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| CSTM / Constellium SE
|
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| MU / Micron Technology, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
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| BALL / Ball Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| OKTA / Okta, Inc.
|
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| KLAC / KLA Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
