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) |
|---|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
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| WEX / WEX Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TWOU / 2U, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ESTC / Elastic N.V.
|
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| FICO / Fair Isaac Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| MCD / McDonald's Corporation
|
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| YNDX / Yandex N.V.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| MDT / Medtronic plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| ZM / Zoom Communications Inc.
|
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| GOCO / GoHealth, Inc.
|
|
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|
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| AMED / Amedisys, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| NCNO / nCino, Inc.
|
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| U / Unity Software Inc.
|
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| MTCH / Match Group, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| ROKU / Roku, Inc.
|
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| W / Wayfair Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| GDDY / GoDaddy Inc.
|
|
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| SHOP / Shopify Inc.
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| NVR / NVR, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EA / Electronic Arts Inc.
|
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| FISV / Fiserv, Inc.
|
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| V / Visa Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| ETSY / Etsy, Inc.
|
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| FTCH / Farfetch Limited
|
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| TJX / The TJX Companies, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BF.B / Brown-Forman Corporation
|
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| ON / ON Semiconductor Corporation
|
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| NFLX / Netflix, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| CHGG / Chegg, Inc.
|
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| TWTR / Twitter Inc
|
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| CCXI / ChemoCentryx Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| RMD / ResMed Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| RUN / Sunrun Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| AXP / American Express Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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| LII / Lennox International Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAX / Baxter International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HXL / Hexcel Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| GPRK / GeoPark Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ALC / Alcon Inc.
|
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| INTU / Intuit Inc.
|
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| MAR / Marriott International, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| ADBE / Adobe Inc.
|
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| NEM / Newmont Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| NOV / NOV Inc.
|
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| TRU / TransUnion
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ALB / Albemarle Corporation
|
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| PAYX / Paychex, Inc.
|
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| CNC / Centene Corporation
|
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| DDOG / Datadog, Inc.
|
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| CPRT / Copart, Inc.
|
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| CTAS / Cintas Corporation
|
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| ANSS / ANSYS, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| ECL / Ecolab Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
