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) |
|---|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| MSFT / Microsoft Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SNOW / Snowflake Inc.
|
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| DXCM / DexCom, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRZE / Braze, Inc.
|
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| AVTR / Avantor, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| V / Visa Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
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| HEAR / Turtle Beach Corporation
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| EMR / Emerson Electric Co.
|
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| SHCR / Sharecare, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| GTLB / GitLab Inc.
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SSYS / Stratasys Ltd.
|
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| CSV / Carriage Services, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
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|
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| SHAK / Shake Shack Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| SNPS / Synopsys, Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
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|
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| PRM / Perimeter Solutions, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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|
