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) |
|---|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
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|
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|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
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|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| FTCH / Farfetch Limited
|
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| ORCL / Oracle Corporation
|
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| TEL / TE Connectivity plc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
|
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|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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|
