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) |
|---|
| ABNB / Airbnb, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDS / FactSet Research Systems Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| ZTS / Zoetis Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| CRL / Charles River Laboratories International, Inc.
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| ECL / Ecolab Inc.
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| KO / The Coca-Cola Company
|
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| VRSK / Verisk Analytics, Inc.
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| DIS / The Walt Disney Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| VNET GROUP INC
/ SPONSORED ADR (90138A921) |
|
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| / Israel Chemicals Ltd.
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| RELY / Remitly Global, Inc.
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| FRSH / Freshworks Inc.
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| RDWR / Radware Ltd.
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| / COMMON STOCK
|
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| PYPL / PayPal Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| ATVI / Activision Blizzard Inc
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| FOX / Fox Corporation
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JYNT / The Joint Corp.
|
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| INTU / Intuit Inc.
|
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| ALB / Albemarle Corporation
|
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| ORCL / Oracle Corporation
|
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| MIDD / The Middleby Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CARR / Carrier Global Corporation
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| META / Meta Platforms, Inc.
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| CTAS / Cintas Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| LNN / Lindsay Corporation
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSCI / MSCI Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| CYRX / Cryoport, Inc.
|
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| APTV / Aptiv PLC
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| YETI / YETI Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
|
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| VCRA / Vocera Communication Inc
|
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| WEBR / Weber Inc - Class A
|
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| FIX / Comfort Systems USA, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| ASAN / Asana, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TREX / Trex Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| RBLX / Roblox Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| IPAR / Interparfums, Inc.
|
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| STLA / Stellantis N.V.
|
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| VITL / Vital Farms, Inc.
|
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| BL / BlackLine, Inc.
|
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| MS / Morgan Stanley
|
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| DXCM / DexCom, Inc.
|
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| IT / Gartner, Inc.
|
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| MORN / Morningstar, Inc.
|
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| BX / Blackstone Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| POOL / Pool Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NET / Cloudflare, Inc.
|
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| DE / Deere & Company
|
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| CME / CME Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| CROX / Crocs, Inc.
|
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| MCO / Moody's Corporation
|
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| DDOG / Datadog, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GOOGL / Alphabet Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| SG / Sweetgreen, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
