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) |
AS / Amer Sports, Inc.
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ABNB / Airbnb, Inc.
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PFE / Pfizer Inc.
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XYZ / Block, Inc.
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MNDY / monday.com Ltd.
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TSLA / Tesla, Inc.
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NFLX / Netflix, Inc.
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PGR / The Progressive Corporation
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YNDX / Yandex N.V.
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GOOGL / Alphabet Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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GOOG / Alphabet Inc.
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SPOT / Spotify Technology S.A.
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AAP / Advance Auto Parts, Inc.
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DDOG / Datadog, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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CRM / Salesforce, Inc.
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NTRA / Natera, Inc.
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BILL / BILL Holdings, Inc.
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DT / Dynatrace, Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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U / Unity Software Inc.
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ESTC / Elastic N.V.
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ZI / ZoomInfo Technologies Inc.
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SHW / The Sherwin-Williams Company
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MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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GWRE / Guidewire Software, Inc.
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MDB / MongoDB, Inc.
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CRDO / Credo Technology Group Holding Ltd
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CHKP / Check Point Software Technologies Ltd.
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NVDA / NVIDIA Corporation
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HUBS / HubSpot, Inc.
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BIRK / Birkenstock Holding plc
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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DOCU / DocuSign, Inc.
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ANET / Arista Networks Inc
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NOW / ServiceNow, Inc.
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ALAB / Astera Labs, Inc.
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AMZN / Amazon.com, Inc.
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DECK / Deckers Outdoor Corporation
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CIEN / Ciena Corporation
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UBER / Uber Technologies, Inc.
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TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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ROKU / Roku, Inc.
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SNPS / Synopsys, Inc.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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SNAP / Snap Inc.
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OKTA / Okta, Inc.
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FIVN / Five9, Inc.
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EL / The Estée Lauder Companies Inc.
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LITE / Lumentum Holdings Inc.
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FSLR / First Solar, Inc.
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DLO / DLocal Limited
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ENPH / Enphase Energy, Inc.
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ETSY / Etsy, Inc.
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QCOM / QUALCOMM Incorporated
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ELF / e.l.f. Beauty, Inc.
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MSFT / Microsoft Corporation
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ADBE / Adobe Inc.
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BE / Bloom Energy Corporation
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META / Meta Platforms, Inc.
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CDNS / Cadence Design Systems, Inc.
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HOOD / Robinhood Markets, Inc.
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WIX / Wix.com Ltd.
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BA / The Boeing Company
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INTC / Intel Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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CHWY / Chewy, Inc.
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S / SentinelOne, Inc.
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NET / Cloudflare, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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INTU / Intuit Inc.
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LIN / Linde plc
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TWLO / Twilio Inc.
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VEEV / Veeva Systems Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc.
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FRSH / Freshworks Inc.
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ANSS / ANSYS, Inc.
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ONON / On Holding AG
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ADSK / Autodesk, Inc.
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SNOW / Snowflake Inc.
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CFLT / Confluent, Inc.
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