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) |
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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PAGS / PagSeguro Digital Ltd.
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ALGN / Align Technology, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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ZM / Zoom Communications Inc.
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CRM / Salesforce, Inc.
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INDA / iShares Trust - iShares MSCI India ETF
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INTU / Intuit Inc.
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BFAM / Bright Horizons Family Solutions Inc.
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COUP / Coupa Software Inc
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WDAY / Workday, Inc.
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CHGG / Chegg, Inc.
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ZG / Zillow Group, Inc.
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DG / Dollar General Corporation
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MTCH / Match Group, Inc.
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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IRTC / iRhythm Technologies, Inc.
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DASH / DoorDash, Inc.
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TDG / TransDigm Group Incorporated
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LBRDA / Liberty Broadband Corporation
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NFLX / Netflix, Inc.
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YNDX / Yandex N.V.
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SRPT / Sarepta Therapeutics, Inc.
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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LYV / Live Nation Entertainment, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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CCI / Crown Castle Inc.
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MNST / Monster Beverage Corporation
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WMG / Warner Music Group Corp.
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BLUE / bluebird bio, Inc.
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US83088V1026 / Slack Technologies Inc
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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EQIX / Equinix, Inc.
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GO / Grocery Outlet Holding Corp.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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MRTX / Mirati Therapeutics, Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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ROST / Ross Stores, Inc.
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TWLO / Twilio Inc.
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FVRR / Fiverr International Ltd.
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ATVI / Activision Blizzard Inc
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ANSS / ANSYS, Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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ADBE / Adobe Inc.
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ILMN / Illumina, Inc.
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UBER / Uber Technologies, Inc.
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UNH / UnitedHealth Group Incorporated
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ZTS / Zoetis Inc.
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BSX / Boston Scientific Corporation
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ABMD / Abiomed Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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GOOGL / Alphabet Inc.
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DXCM / DexCom, Inc.
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APTV / Aptiv PLC
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NKE / NIKE, Inc.
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TXN / Texas Instruments Incorporated
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TEAM / Atlassian Corporation
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SHOP / Shopify Inc.
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ICE / Intercontinental Exchange, Inc.
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META / Meta Platforms, Inc.
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MELI / MercadoLibre, Inc.
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NOW / ServiceNow, Inc.
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V / Visa Inc.
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SQ / Block, Inc.
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ABNB / Airbnb, Inc.
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XP / XP Inc.
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SNOW / Snowflake Inc.
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EW / Edwards Lifesciences Corporation
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GOOG / Alphabet Inc.
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ROP / Roper Technologies, Inc.
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LRCX / Lam Research Corporation
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CSGP / CoStar Group, Inc.
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IQV / IQVIA Holdings Inc.
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MSFT / Microsoft Corporation
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GLOB / Globant S.A.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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OKTA / Okta, Inc.
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FND / Floor & Decor Holdings, Inc.
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AMZN / Amazon.com, Inc.
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ASMLF / ASML Holding N.V.
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