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) |
|---|
| CDLX / Cardlytics, Inc.
|
|
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|
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| BMBL / Bumble Inc.
|
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| COUR / Coursera, Inc.
|
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| CHGG / Chegg, Inc.
|
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| INTU / Intuit Inc.
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| COIN / Coinbase Global, Inc.
|
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| SNOW / Snowflake Inc.
|
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| APH / Amphenol Corporation
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| ECL / Ecolab Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| CSTL / Castle Biosciences, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| OLO / Olo Inc.
|
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| ETSY / Etsy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SI / Shoulder Innovations, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| PATH / UiPath Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| GTII / Green Thumb Industries Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| RNG / RingCentral, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ZM / Zoom Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| CONE / CyrusOne Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PINS / Pinterest, Inc.
|
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| FUBO / fuboTV Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMND / Lemonade, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SGEN / Seagen Inc
|
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| U / Unity Software Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| CHWY / Chewy, Inc.
|
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| OKTA / Okta, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SQ / Block, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PGR / The Progressive Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| MDB / MongoDB, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| DDOG / Datadog, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLBE / Global-E Online Ltd.
|
|
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| BX / Blackstone Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CDW / CDW Corporation
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AAPL / Apple Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
