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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| INTU / Intuit Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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|
