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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| EYE / National Vision Holdings, Inc.
|
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|
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|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ZS / Zscaler, Inc.
|
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|
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|
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|
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| K / Kellanova
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| FRC / First Republic Bank
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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| NFLX / Netflix, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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|
