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