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) |
|---|
| 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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| GNRC / Generac Holdings Inc.
|
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| ATVI / Activision Blizzard Inc
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| SNPS / Synopsys, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MP / MP Materials Corp.
|
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| PFE / Pfizer Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| PLUG / Plug Power Inc.
|
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| SPLK / Splunk Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| COUR / Coursera, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GTLB / GitLab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| DUOL / Duolingo, 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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| TMO / Thermo Fisher Scientific Inc.
|
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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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| XYL / Xylem Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SYK / Stryker Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CHGG / Chegg, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AYI / Acuity Inc.
|
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| RSG / Republic Services, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LRN / Stride, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OC / Owens Corning
|
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| AXP / American Express Company
|
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| FLYW / Flywire Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| AAPL / Apple Inc.
|
|
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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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| SIVB / SVB Financial Group
|
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| DCBO / Docebo Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| MSCI / MSCI Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TWOU / 2U, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| ACN / Accenture plc
|
|
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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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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ISRG / Intuitive Surgical, 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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|
