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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| RDDT / Reddit, Inc.
|
|
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
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|
