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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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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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| ORCL / Oracle Corporation
|
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| HUBS / HubSpot, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| WOLF / Wolfspeed, Inc.
|
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| AXP / American Express Company
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| STLA / Stellantis N.V.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| DDOG / Datadog, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COUR / Coursera, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYK / Stryker Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AYI / Acuity Inc.
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| VRSK / Verisk Analytics, Inc.
|
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| SIVB / SVB Financial Group
|
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| CLH / Clean Harbors, Inc.
|
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| SPLK / Splunk Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| IT / Gartner, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CRM / Salesforce, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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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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|
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| INST / Instructure Holdings, Inc.
|
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| KEYS / Keysight Technologies, 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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| GNRC / Generac Holdings Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DHR / Danaher Corporation
|
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| AFYA / Afya Limited
|
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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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| VEEV / Veeva Systems Inc.
|
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| ALC N / Alcon Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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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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| INTU / Intuit 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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| GXO / GXO Logistics, 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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| MSCI / MSCI Inc.
|
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| RL / Ralph Lauren Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PWR / Quanta Services, 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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| 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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|
