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