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) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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|
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| CREE / Cree, Inc.
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| EURN / Euronav NV
|
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| HUBS / HubSpot, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| SNPS / Synopsys, Inc.
|
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MP / MP Materials Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| COUR / Coursera, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| AMZN / Amazon.com, Inc.
|
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| SIVB / SVB Financial Group
|
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| SPLK / Splunk Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| LAUR / Laureate Education, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| FTCH / Farfetch Limited
|
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| TPIC / TPI Composites, Inc.
|
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| LRN / Stride, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| INST / Instructure Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| DHR / Danaher Corporation
|
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| AFYA / Afya Limited
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| CNXC / Concentrix Corporation
|
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| ALIT / Alight, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| COMM / CommScope Holding Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| KLAC / KLA Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| DIS / The Walt Disney Company
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| XPO / XPO, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
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| NKE / NIKE, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UDMY / Udemy, Inc.
|
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| ACN / Accenture plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FLYW / Flywire Corporation
|
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| TWOU / 2U, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EQIX / Equinix, Inc.
|
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| STLA / Stellantis N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| DDOG / Datadog, Inc.
|
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| MSCI / MSCI Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| QGEN / Qiagen N.V.
|
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| DOX / Amdocs Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| DCBO / Docebo Inc.
|
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| WCN / Waste Connections, Inc.
|
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| V / Visa Inc.
|
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| STKL / SunOpta Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| OC / Owens Corning
|
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| RACE / Ferrari N.V.
|
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| RSG / Republic Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XYL / Xylem Inc.
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
