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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| PGR / The Progressive Corporation
|
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| CAVA / CAVA Group, Inc.
|
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| XMTR / Xometry, Inc.
|
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| APPF / AppFolio, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NTRA / Natera, Inc.
|
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| ACN / Accenture plc
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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|
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| SRAD / Sportradar Group AG
|
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|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| MDB / MongoDB, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| BE / Bloom Energy Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
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| ODD / Oddity Tech Ltd.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
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|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| SNOW / Snowflake Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
|
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|
