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) |
|---|
| AAL / American Airlines Group Inc.
|
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| ATI / ATI Inc.
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| AMD / Advanced Micro Devices, Inc.
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| DASH / DoorDash, Inc.
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| CNK / Cinemark Holdings, Inc.
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| SMCI / Super Micro Computer, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| DDOG / Datadog, Inc.
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| FTAI / FTAI Aviation Ltd.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ZS / Zscaler, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DXCM / DexCom, Inc.
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| IOT / Samsara Inc.
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| CRM / Salesforce, Inc.
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| MRVL / Marvell Technology, Inc.
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| BKNG / Booking Holdings Inc.
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
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| MPC / Marathon Petroleum Corporation
|
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| GXO / GXO Logistics, Inc.
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| SWAV / Shockwave Medical, Inc.
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| TSLA / Tesla, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ONON / On Holding AG
|
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| PCOR / Procore Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MNDY / monday.com Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| GLOB / Globant S.A.
|
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| HUBS / HubSpot, Inc.
|
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| TEAM / Atlassian Corporation
|
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| TEX / Terex Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| GTLB / GitLab Inc.
|
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| TOST / Toast, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| OKTA / Okta, Inc.
|
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| CPNG / Coupang, Inc.
|
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| U / Unity Software Inc.
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CNMD / CONMED Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| TDW / Tidewater Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| DLO / DLocal Limited
|
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| FLYW / Flywire Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| BRZE / Braze, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NXT / Nextracker Inc.
|
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| CFLT / Confluent, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MA / Mastercard Incorporated
|
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| RMBS / Rambus Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AVGO / Broadcom Inc.
|
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| ESTC / Elastic N.V.
|
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| MDB / MongoDB, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ANET / Arista Networks Inc
|
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| APPF / AppFolio, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CRS / Carpenter Technology Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SHOP / Shopify Inc.
|
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| ACN / Accenture plc
|
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| NTNX / Nutanix, Inc.
|
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| OSK / Oshkosh Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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