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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| CSGP / CoStar Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| LRCX / Lam Research Corporation
|
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| ZTS / Zoetis Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PATH / UiPath Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CHTR / Charter Communications, Inc.
|
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| DDOG / Datadog, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLOB / Globant S.A.
|
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| ILMN / Illumina, Inc.
|
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| INTU / Intuit Inc.
|
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| SNOW / Snowflake Inc.
|
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| APTV / Aptiv PLC
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| XP / XP Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| BILL / BILL Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CHGG / Chegg, Inc.
|
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| NKE / NIKE, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ENTG / Entegris, Inc.
|
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|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| FWONK / Formula One Group
|
|
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| NET / Cloudflare, Inc.
|
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| OKTA / Okta, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LIN / Linde plc
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
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|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| KVYO / Klaviyo, Inc.
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| NU / Nu Holdings Ltd.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RGEN / Repligen Corporation
|
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| DASH / DoorDash, Inc.
|
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| XYZ / Block, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| RACE / Ferrari N.V.
|
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| WCN / Waste Connections, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
