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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
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|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| HUBS / HubSpot, Inc.
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
