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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MDT / Medtronic plc
|
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| GRMN / Garmin Ltd.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| NFE / New Fortress Energy Inc.
|
|
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|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
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|
|
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
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|
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| LYFT / Lyft, Inc.
|
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|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| JBSAF / JBS S.A.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
