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