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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ONON / On Holding AG
|
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| ABNB / Airbnb, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| WEX / WEX Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AXP / American Express Company
|
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| BURL / Burlington Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| APH / Amphenol Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| MRVL / Marvell Technology, Inc.
|
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| AVTR / Avantor, Inc.
|
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| AME / AMETEK, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| TWLO / Twilio Inc.
|
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| GLOB / Globant S.A.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
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|
|
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| CGNX / Cognex Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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| PATH / UiPath Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BALL / Ball Corporation
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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| PODD / Insulet Corporation
|
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| GPN / Global Payments Inc.
|
|
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| SQ / Block, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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|
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| DASH / DoorDash, Inc.
|
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| PTC / PTC Inc.
|
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| U / Unity Software Inc.
|
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| LRCX / Lam Research Corporation
|
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| SBAC / SBA Communications Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| SHOP / Shopify Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SNAP / Snap Inc.
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
