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) |
|---|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| ROKU / Roku, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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|
