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