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) |
|---|
| GTLB / GitLab Inc.
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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| RSG / Republic Services, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| MP / MP Materials Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COUR / Coursera, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
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|
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| UDMY / Udemy, Inc.
|
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| LRN / Stride, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| QGEN / Qiagen N.V.
|
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| LAUR / Laureate Education, Inc.
|
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| DCBO / Docebo Inc.
|
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| PLUG / Plug Power Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| BLKB / Blackbaud, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRNA / Moderna, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACN / Accenture plc
|
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| XYL / Xylem Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| S / SentinelOne, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| EQIX / Equinix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| STLA / Stellantis N.V.
|
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| AVGO / Broadcom Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| PGR / The Progressive Corporation
|
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| RACE / Ferrari N.V.
|
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| TLRY / Tilray Brands, Inc.
|
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|
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|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ALC N / Alcon Inc.
|
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| TDC / Teradata Corporation
|
|
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| OC / Owens Corning
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
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| INTU / Intuit Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
