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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
|
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| APH / Amphenol Corporation
|
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| CCJ / Cameco Corporation
|
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|
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|
|
|
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| CGNX / Cognex Corporation
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| WDAY / Workday, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| MRNA / Moderna, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| NET / Cloudflare, Inc.
|
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