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) |
|---|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IT / Gartner, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| RBLX / Roblox Corporation
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
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|
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| DUOL / Duolingo, Inc.
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| BOX / Box, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MSCI / MSCI Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| ESTC / Elastic N.V.
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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|
