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