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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| TSLA / Tesla, Inc.
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| ATCO / Atlas Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PTC / PTC Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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| SQ / Block, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| BALL / Ball Corporation
|
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| ADSK / Autodesk, Inc.
|
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| SNAP / Snap Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROVR / Rover Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| BMBL / Bumble Inc.
|
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|
|
|
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| PAYO / Payoneer Global Inc.
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| ONON / On Holding AG
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| 6VL / Proterra Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
