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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| MTCH / Match Group, Inc.
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| CYRX / Cryoport, Inc.
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| RBA / RB Global, Inc.
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| ADBE / Adobe Inc.
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| IKTSF / Intertek Group plc
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| TWLO / Twilio Inc.
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| LBRDK / Liberty Broadband Corporation
|
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| INSP / Inspire Medical Systems, Inc.
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| COUP / Coupa Software Inc
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| EPAM / EPAM Systems, Inc.
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| UPWK / Upwork Inc.
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| TXG / 10x Genomics, Inc.
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| NSTG / NanoString Technologies, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| PRFT / Perficient, Inc.
|
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| AFYA / Afya Limited
|
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| SNOW / Snowflake Inc.
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GTLB / GitLab Inc.
|
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| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604
/ (GB00V0SWJ) |
|
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| TEAM / Atlassian Corporation
|
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| WKME / WalkMe Ltd.
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| NFLX / Netflix, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ABMD / Abiomed Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| / Allbirds Inc
|
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| SONO / Sonos, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| DIM / Sartorius Stedim Biotech S.A.
|
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| OMCL / Omnicell, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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| SAIL / SailPoint, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| FTCH / Farfetch Limited
|
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| SHOP / Shopify Inc.
|
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| RMD / ResMed Inc.
|
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| CTLT / Catalent, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AVTR / Avantor, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| PZZA / Papa John's International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VMEO / Vimeo, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| STVN / Stevanato Group S.p.A.
|
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| V / Visa Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| GO / Grocery Outlet Holding Corp.
|
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| NYT / The New York Times Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ESTC / Elastic N.V.
|
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| CWST / Casella Waste Systems, Inc.
|
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| WIX / Wix.com Ltd.
|
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| EXPGF / Experian plc
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EADSF / Airbus SE
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| DDOG / Datadog, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| WMG / Warner Music Group Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| SGHT / Sight Sciences, Inc.
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MA / Mastercard Incorporated
|
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| GGG / Graco Inc.
|
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|
