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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| BRZE / Braze, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KOS / Kosmos Energy Ltd.
|
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| DXCM / DexCom, Inc.
|
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| / Mobileye Global Inc
|
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| CREE / Cree, Inc.
|
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| TSLA / Tesla, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FSV / FirstService Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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| JBL / Jabil Inc.
|
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| GPRE / Green Plains Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| INTU / Intuit Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PGR / The Progressive Corporation
|
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| BOPCF / BioPharma Credit PLC
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| RPRX / Royalty Pharma plc
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| DT / Dynatrace, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
