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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| DCT / Duck Creek Technologies Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CVNA / Carvana Co.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CPNG / Coupang, Inc.
|
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| OKTA / Okta, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| DOCS / Doximity, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COUP / Coupa Software Inc
|
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| SERA / Sera Prognostics, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ZG / Zillow Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
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| / Nautilus Biotechnology Inc
|
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|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| ZM / Zoom Communications Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TWTR / Twitter Inc
|
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| TEAM / Atlassian Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| INTU / Intuit Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| MO / Altria Group, Inc.
|
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| FTCH / Farfetch Limited
|
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| APPF / AppFolio, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| AVID / Avid Technology, Inc.
|
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| RNG / RingCentral, Inc.
|
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| FIVN / Five9, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHOP / Shopify Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GOOGL / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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| AUR / Aurora Innovation, Inc.
|
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| MCO / Moody's Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| RSG / Republic Services, Inc.
|
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