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) |
|---|
| IBM / International Business Machines Corporation
|
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| WSO / Watsco, Inc.
|
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| ILMN / Illumina, Inc.
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| BOX / Box, Inc.
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| HD / The Home Depot, Inc.
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| NOW / ServiceNow, Inc.
|
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| ESTC / Elastic N.V.
|
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| MSCI / MSCI Inc.
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| DVA / DaVita Inc.
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| EA / Electronic Arts Inc.
|
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| HRB / H&R Block, Inc.
|
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| INTU / Intuit Inc.
|
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| DUOL / Duolingo, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UI / Ubiquiti Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNOW / Snowflake Inc.
|
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| POOL / Pool Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GDDY / GoDaddy Inc.
|
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| ZS / Zscaler, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NTNX / Nutanix, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| RBLX / Roblox Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| DASH / DoorDash, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| ACN / Accenture plc
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IT / Gartner, Inc.
|
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| SGHC / Super Group (SGHC) Limited
|
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| MTCH / Match Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| TOST / Toast, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AGX / Argan, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| PSTG / Everpure, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| TEAM / Atlassian Corporation
|
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|
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| VMI / Valmont Industries, Inc.
|
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| ADBE / Adobe Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| LYFT / Lyft, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TPR / Tapestry, Inc.
|
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| ROL / Rollins, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| APP / AppLovin Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
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| DDS / Dillard's, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FTI / TechnipFMC plc
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
