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) |
|---|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| SNAP / Snap Inc.
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| PATH / UiPath Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| BURL / Burlington Stores, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
