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) |
|---|
| DIS / The Walt Disney Company
|
|
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| VEEV / Veeva Systems Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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| DDOG / Datadog, Inc.
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| NNBR / NN, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ZGNX / Zogenix Inc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AYX / Alteryx, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| FNBT / FineMark Holdings, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| INSM / Insmed Incorporated
|
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| PGNY / Progyny, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| PLAINS GP HOLDINGS LP-CL A
/ (69403V109) |
|
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| BSX / Boston Scientific Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNIT / Uniti Group Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FSLY / Fastly, Inc.
|
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| ADBE / Adobe Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| CNC / Centene Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TWLO / Twilio Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CCXI / ChemoCentryx Inc
|
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| COUP / Coupa Software Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| NRZ / New Residential Investment Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CREE / Cree, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XYZ / Block, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CARG / CarGurus, Inc.
|
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| MCK / McKesson Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APPN / Appian Corporation
|
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| DT / Dynatrace, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| PRI / Primerica, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| TEAM / Atlassian Corporation
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ELV / Elevance Health, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| ROKU / Roku, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| FOX / Fox Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
