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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| RACE / Ferrari N.V.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SNPS / Synopsys, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CRH / CRH plc
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| SW / Smurfit Westrock Plc
|
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| ZS / Zscaler, Inc.
|
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|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
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| APGE / Apogee Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| CFLT / Confluent, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTU / Intuit Inc.
|
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|
|
|
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| UBS / UBS Group AG
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| FER / Ferrovial N.V.
|
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|
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| LIN / Linde plc
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| DT / Dynatrace, Inc.
|
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|
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| ALC / Alcon Inc.
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
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| BIRK / Birkenstock Holding plc
|
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|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
|
|
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|
