Market Value23,699,391,000
Total Holdings63
File Date2021-05-13
Original Filing (Click here)

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)
V / Visa Inc.
TEAM / Atlassian Corporation
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
LIN / Linde plc
TWLO / Twilio Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
PINS / Pinterest, Inc.
SQ / Block, Inc.
PODD / Insulet Corporation
GRP.U / Granite Real Estate Investment Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PTC / PTC Inc.
TRU / TransUnion
EQIX / Equinix, Inc.
CVNA / Carvana Co.
BMBL / Bumble Inc.
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
ATCO / Atlas Corp.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
WIX / Wix.com Ltd.
ACVA / ACV Auctions Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
TSEM / Tower Semiconductor Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation