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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
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| POOL / Pool Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| SQ / Block, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| BL / BlackLine, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STNE / StoneCo Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDB / MongoDB, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| QDEL / QuidelOrtho Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| SPOT / Spotify Technology S.A.
|
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| FVRR / Fiverr International Ltd.
|
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| TXG / 10x Genomics, Inc.
|
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| SHOP / Shopify Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| OKTA / Okta, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
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| TWLO / Twilio Inc.
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EVBG / Everbridge, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AVLR / Avalara Inc
|
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| GO / Grocery Outlet Holding Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| SNOW / Snowflake Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| CSGP / CoStar Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| COUP / Coupa Software Inc
|
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| ZM / Zoom Communications Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| RH / RH
|
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| VZ / Verizon Communications Inc.
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| FIVN / Five9, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MSCI / MSCI Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| INTU / Intuit Inc.
|
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| DE / Deere & Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| WING / Wingstop Inc.
|
|
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|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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|
