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) |
|---|
| RACE / Ferrari N.V.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| STLA / Stellantis N.V.
|
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| UDMY / Udemy, Inc.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| AFYA / Afya Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| HUBS / HubSpot, Inc.
|
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| MP / MP Materials Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PLUG / Plug Power Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IT / Gartner, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CYBR / CyberArk Software Ltd.
|
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| INST / Instructure Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| AYI / Acuity Inc.
|
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|
|
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| MDB / MongoDB, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CHGG / Chegg, Inc.
|
|
|
|
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|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| AXP / American Express Company
|
|
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|
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| FLYW / Flywire Corporation
|
|
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| DIS / The Walt Disney Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| ALIT / Alight, Inc.
|
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| KLAC / KLA Corporation
|
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| AER / AerCap Holdings N.V.
|
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| FRC / First Republic Bank
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
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|
| WLY / John Wiley & Sons, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ACN / Accenture plc
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
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| LAUR / Laureate Education, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| DE / Deere & Company
|
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|
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| DUOL / Duolingo, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GTLB / GitLab Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| XYL / Xylem Inc.
|
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| OC / Owens Corning
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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|
|
| LEVI / Levi Strauss & Co.
|
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| STKL / SunOpta Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTCH / Farfetch Limited
|
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| EQIX / Equinix, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| V / Visa Inc.
|
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| ALC N / Alcon Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
