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) |
|---|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
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| US00971TAL52 / CONV. NOTE
|
|
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| US29786AAN63 / CONV. NOTE
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| NEM / Newmont Corporation Call
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DG / Dollar General Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SAIA / Saia, Inc.
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| MMM / 3M Company
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| ETSY / Etsy, Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| VLTO / Veralto Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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|
