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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MTD / Mettler-Toledo International Inc.
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| AXON / Axon Enterprise, Inc.
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| COO / The Cooper Companies, Inc.
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| SNAP / Snap Inc.
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| AME / AMETEK, Inc.
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| DIS / The Walt Disney Company
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| NVDA / NVIDIA Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| NKE / NIKE, Inc.
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| PLNT / Planet Fitness, Inc.
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| V / Visa Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AVTR / Avantor, Inc.
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| DDOG / Datadog, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| TWLO / Twilio Inc.
|
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| PTC / PTC Inc.
|
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| NOVT / Novanta Inc.
|
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| AXP / American Express Company
|
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| LRCX / Lam Research Corporation
|
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| GLOB / Globant S.A.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| TTD / The Trade Desk, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SQ / Block, Inc.
|
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| PATH / UiPath Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EXAS / Exact Sciences Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TEAM / Atlassian Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| U / Unity Software Inc.
|
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| DE / Deere & Company
|
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| WEX / WEX Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| HEI / HEICO Corporation
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CGNX / Cognex Corporation
|
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| LLY / Eli Lilly and Company
|
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| FANG / Diamondback Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PODD / Insulet Corporation
|
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| FRC / First Republic Bank
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MNST / Monster Beverage Corporation
|
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| DXCM / DexCom, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SPOT / Spotify Technology S.A.
|
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| LIN / Linde plc
|
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| MSCI / MSCI Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| SHOP / Shopify Inc.
|
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| KLAC / KLA Corporation
|
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| SPGI / S&P Global Inc.
|
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| RACE / Ferrari N.V.
|
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| SHW / The Sherwin-Williams Company
|
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| PXD / Pioneer Natural Resources Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| NTRA / Natera, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| ONON / On Holding AG
|
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| NFLX / Netflix, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
