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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| APPN / Appian Corporation
|
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| SNPS / Synopsys, Inc.
|
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| TEAM / Atlassian Corporation
|
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| XLNX / Xilinx, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| SQ / Block, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WDAY / Workday, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAP / Credicorp Ltd.
|
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| SPLK / Splunk Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OKTA / Okta, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DDOG / Datadog, Inc.
|
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| NET / Cloudflare, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DT / Dynatrace, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| FTCH / Farfetch Limited
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| GH / Guardant Health, Inc.
|
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| STNE / StoneCo Ltd.
|
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| JNJ / Johnson & Johnson
|
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| RL / Ralph Lauren Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| VMW / Vmware Inc. - Class A
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TTD / The Trade Desk, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TWLO / Twilio Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SNOW / Snowflake Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| CGNX / Cognex Corporation
|
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| AYX / Alteryx, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
