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) |
|---|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| Definitive Healthcare Corp.
/ (24477E107) |
|
|
|
|
|
|
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| NICE Ltd.
/ (617700110) |
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
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|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALIT / Alight, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| DOOR / Masonite International Corporation
|
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|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| WK / Workiva Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
