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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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|
