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) |
|---|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| WMG / Warner Music Group Corp.
|
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| NU / Nu Holdings Ltd.
|
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| NOW / ServiceNow, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| FVRR / Fiverr International Ltd.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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| V / Visa Inc.
|
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| WCN / Waste Connections, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IOT / Samsara Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| XYZ / Block, Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| XP / XP Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| STE / STERIS plc
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ENTG / Entegris, Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
