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) |
|---|
| AAPL / Apple Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
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| FORR / Forrester Research, Inc.
|
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|
|
|
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SDCCQ / SmileDirectClub, Inc.
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
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|
|
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| NVTAQ / Invitae Corporation
|
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| MTCH / Match Group, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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