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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
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|
|
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|
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| ALAB / Astera Labs, Inc.
|
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| ONON / On Holding AG
|
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|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SRAD / Sportradar Group AG
|
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|
|
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| ZTS / Zoetis Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TOST / Toast, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
|
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| DLO / DLocal Limited
|
|
|
|
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|
| EVH / Evolent Health, Inc.
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| PCAR / PACCAR Inc
|
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| WM / Waste Management, Inc.
|
|
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|
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|
