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) |
|---|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AGL / agilon health, inc.
|
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|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ETSY / Etsy, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MKL / Markel Group Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRNC / Cerence Inc.
|
|
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|
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|
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| ZS / Zscaler, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ROKU / Roku, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CDW / CDW Corporation
|
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|
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| PAYC / Paycom Software, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TLRY / Tilray Brands, Inc.
|
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| TECK / Teck Resources Limited
|
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| FIVE / Five Below, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLYV.K / Liberty Live Group
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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|
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| GLOB / Globant S.A.
|
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| TSLA / Tesla, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| ON / ON Semiconductor Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| LTBR / Lightbridge Corporation
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OKTA / Okta, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| RBLX / Roblox Corporation
|
|
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| APA / APA Corporation
|
|
|
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| DXCM / DexCom, Inc.
|
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| PD / PagerDuty, Inc.
|
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| LIN / Linde plc
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BUR / Burford Capital Limited
|
|
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| STEM / Stem, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CELH / Celsius Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| CHWY / Chewy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NNI / Nelnet, Inc.
|
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| NFLX / Netflix, Inc.
|
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| STLA / Stellantis N.V.
|
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| PM / Philip Morris International Inc.
|
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| FDX / FedEx Corporation
|
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|
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| ASTH / Astrana Health, Inc.
|
|
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| MCO / Moody's Corporation
|
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| DKNG / DraftKings Inc.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
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| VUZI / Vuzix Corporation
|
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| DOMO / Domo, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ACCD / Accolade, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| LOGI / Logitech International S.A.
|
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| SKIN / The Beauty Health Company
|
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| NVDA / NVIDIA Corporation
|
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| CHRD / Chord Energy Corporation
|
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|
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| TEAM / Atlassian Corporation
|
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| ZM / Zoom Communications Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| SKLZ / Skillz Inc.
|
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| BARK / BARK, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| ELV / Elevance Health, Inc.
|
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| SYM / Symbotic Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| PSFE / Paysafe Limited
|
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| ALB / Albemarle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CROX / Crocs, Inc.
|
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| INMD / InMode Ltd.
|
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| LAW / CS Disco, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| LMND / Lemonade, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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|
