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) |
|---|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| NEWR / New Relic Inc
|
|
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| DASH / DoorDash, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| PLD / Prologis, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| PODD / Insulet Corporation
|
|
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| NCNO / nCino, Inc.
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
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|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| UTH / United Therapeutics Corporation
|
|
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|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
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|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
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| MDB / MongoDB, Inc.
|
|
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| CTLT / Catalent, Inc.
|
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| WDAY / Workday, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| QURE / uniQure N.V.
|
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| PSTG / Everpure, Inc.
|
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| SIVB / SVB Financial Group
|
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| FWONK / Formula One Group
|
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| ICLR / ICON Public Limited Company
|
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| AKUS / Akouos Inc
|
|
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| MSTR / Strategy Inc
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PCOR / Procore Technologies, Inc.
|
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| F / Ford Motor Company
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| ARVN / Arvinas, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
|
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| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
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|
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| HLF / Herbalife Ltd.
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
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|
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| GLOB / Globant S.A.
|
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| COO / The Cooper Companies, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| JBGS / JBG SMITH Properties
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| DT / Dynatrace, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ZS / Zscaler, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| 3L50 / Lightspeed Commerce Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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|
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|
