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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| RKLB / Rocket Lab Corporation
|
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| SNOW / Snowflake Inc.
|
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| STE / STERIS plc
|
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| MELI / MercadoLibre, Inc.
|
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| BAP / Credicorp Ltd.
|
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| DG / Dollar General Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRMB / Trimble Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SHOP / Shopify Inc.
|
|
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| RDW / Redwire Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BKSY / BlackSky Technology Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZS / Zscaler, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BRKR / Bruker Corporation
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DT / Dynatrace, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
|
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|
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| PL / Planet Labs PBC
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| LIN / Linde plc
|
|
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| VLD / Velo3D, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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| CGNX / Cognex Corporation
|
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| DDD / 3D Systems Corporation
|
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| AYX / Alteryx, Inc.
|
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| GIS / General Mills, Inc.
|
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| TWLO / Twilio Inc.
|
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| BMBL / Bumble Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ROL / Rollins, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
