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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| KLAC / KLA Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| URI / United Rentals, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NET / Cloudflare, Inc.
|
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| TOST / Toast, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| PODD / Insulet Corporation
|
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| MSCI / MSCI Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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|
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| V / Visa Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
