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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| HXL / Hexcel Corporation
|
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| GPS / The Gap, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MDT / Medtronic plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| SPLK / Splunk Inc.
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| AEVA / Aeva Technologies, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DMTK / DermTech, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| NARI / Inari Medical, Inc.
|
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| TOST / Toast, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GBIO / Generation Bio Co.
|
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| SNAP / Snap Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| TWLO / Twilio Inc.
|
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| YNDX / Yandex N.V.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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| MTCH / Match Group, Inc.
|
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| NYT / The New York Times Company
|
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| PTRA / Proterra Inc
|
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| AMRS / Amyris Inc
|
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| BF.B / Brown-Forman Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ELV / Elevance Health, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ON / ON Semiconductor Corporation
|
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| NFLX / Netflix, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| TWTR / Twitter Inc
|
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| ETSY / Etsy, Inc.
|
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| ROL / Rollins, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| MASI / Masimo Corporation
|
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| XYZ / Block, Inc.
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| NTRA / Natera, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| TPIC / TPI Composites, Inc.
|
|
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| NEM / Newmont Corporation
|
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| EA / Electronic Arts Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| TMUS / T-Mobile US, 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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| DELL / Dell Technologies Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LULU / lululemon athletica inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TASK / TaskUs, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ACN / Accenture plc
|
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| VEEV / Veeva Systems Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMED / Amedisys, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| ADBE / Adobe Inc.
|
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| MAR / Marriott International, Inc.
|
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| LII / Lennox International Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale 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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| CLSD / Clearside Biomedical, Inc. Call
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| SYK / Stryker Corporation
|
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| RUN / Sunrun Inc.
|
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| V / Visa Inc.
|
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| ALB / Albemarle Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| INTU / Intuit Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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|
