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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| INTU / Intuit Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| XP / XP Inc.
|
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| SHOP / Shopify Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| CHGG / Chegg, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| ZM / Zoom Communications Inc.
|
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|
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| COUP / Coupa Software Inc
|
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| DG / Dollar General Corporation
|
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|
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|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| TWLO / Twilio Inc.
|
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| META / Meta Platforms, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| WDAY / Workday, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
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| YNDX / Yandex N.V.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GLOB / Globant S.A.
|
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| APTV / Aptiv PLC
|
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| MSFT / Microsoft Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
