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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| ZS / Zscaler, Inc.
|
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| MTCH / Match Group, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASTS / AST SpaceMobile, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TER / Teradyne, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PTON / Peloton Interactive, Inc.
|
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| TEL / TE Connectivity plc
|
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| NKE / NIKE, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSLA / Tesla, Inc.
|
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| DOLE / Dole plc
|
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| GH / Guardant Health, Inc.
|
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| AI / C3.ai, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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| BKSY / BlackSky Technology Inc.
|
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| DDOG / Datadog, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DT / Dynatrace, Inc.
|
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| CFLT / Confluent, Inc.
|
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| RDW / Redwire Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| GRMN / Garmin Ltd.
|
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| FTCH / Farfetch Limited
|
|
|
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| OKTA / Okta, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GPN / Global Payments Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ARQQ / Arqit Quantum Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| EAT / Brinker International, Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| MQ / Marqeta, Inc.
|
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| V / Visa Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| CMI / Cummins Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BAP / Credicorp Ltd.
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
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| SPIR / Spire Global, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRNA / Moderna, Inc.
|
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| VLD / Velo3D, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CGNX / Cognex Corporation
|
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| DDD / 3D Systems Corporation
|
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| TWLO / Twilio Inc.
|
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| BMBL / Bumble Inc.
|
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| AYX / Alteryx, Inc.
|
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| U / Unity Software Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DE / Deere & Company
|
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| SPOT / Spotify Technology S.A.
|
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| PL / Planet Labs PBC
|
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|
