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) |
INTU / Intuit Inc.
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AMD / Advanced Micro Devices, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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TSCO / Tractor Supply Company
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LLY / Eli Lilly and Company
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MSFT / Microsoft Corporation
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NFLX / Netflix, Inc.
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PG / The Procter & Gamble Company
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META / Meta Platforms, Inc.
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PODD / Insulet Corporation
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ALGN / Align Technology, Inc.
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SWAXX / Schwab Value Advantage Money Fund
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MEDP / Medpace Holdings, Inc.
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DXCM / DexCom, Inc.
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AAPL / Apple Inc.
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LULU / lululemon athletica inc.
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CDNS / Cadence Design Systems, Inc.
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AMZN / Amazon.com, Inc.
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ADBE / Adobe Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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MELI / MercadoLibre, Inc.
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PANW / Palo Alto Networks, Inc.
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CRM / Salesforce, Inc.
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SNOW / Snowflake Inc.
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TTD / The Trade Desk, Inc.
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NVDA / NVIDIA Corporation
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VEEV / Veeva Systems Inc.
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NOW / ServiceNow, Inc.
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ISRG / Intuitive Surgical, Inc.
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V / Visa Inc.
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UBER / Uber Technologies, Inc.
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MRVL / Marvell Technology, Inc.
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BX / Blackstone Inc.
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JCI / Johnson Controls International plc
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MA / Mastercard Incorporated
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EW / Edwards Lifesciences Corporation
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SQ / Block, Inc.
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AMT / American Tower Corporation
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CMG / Chipotle Mexican Grill, Inc.
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