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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| LC / LendingClub Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ANET / Arista Networks Inc
|
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| PEN / Penumbra, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| IOT / Samsara Inc.
|
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| COUR / Coursera, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| RDDT / Reddit, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GILD / Gilead Sciences, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MQ / Marqeta, Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TWLO / Twilio Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| COIN / Coinbase Global, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| XYZ / Block, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GPN / Global Payments Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCO / Moody's Corporation
|
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|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| DDOG / Datadog, Inc.
|
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| DOCS / Doximity, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| APP / AppLovin Corporation
|
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|
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| UPWK / Upwork Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MDB / MongoDB, Inc.
|
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| APPF / AppFolio, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SPGI / S&P Global Inc.
|
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| SNOW / Snowflake Inc.
|
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| DT / Dynatrace, Inc.
|
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| DASH / DoorDash, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CART / Maplebear Inc.
|
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| LLY / Eli Lilly and Company
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PSTG / Pure Storage, Inc.
|
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| RBLX / Roblox Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| ACN / Accenture plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TSCO / Tractor Supply Company
|
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| AON / Aon plc
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
