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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NWSA / News Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| SBUX / Starbucks Corporation
|
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|
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| 872590112 / T-Mobile US Inc
|
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|
|
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| VAPO / Vapotherm, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TEAM / Atlassian Corporation
|
|
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| TEAM / Atlassian Corporation Call
|
|
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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| UPWK / Upwork Inc.
|
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| CVNA / Carvana Co.
|
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| FSV / FirstService Corporation
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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| SBAC / SBA Communications Corporation
|
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| OKTA / Okta, Inc.
|
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| COUP / Coupa Software Inc
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| LYFT / Lyft, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EA / Electronic Arts Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| SHOP / Shopify Inc.
|
|
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| MCO / Moody's Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RSG / Republic Services, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
