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) |
|---|
| VRSN / VeriSign, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| WDAY / Workday, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TWLO / Twilio Inc.
|
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| MCO / Moody's Corporation
|
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| MDB / MongoDB, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| APP / AppLovin Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| RDDT / Reddit, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
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|
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| CART / Maplebear Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ANET / Arista Networks Inc
|
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| ZS / Zscaler, Inc.
|
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| TSCO / Tractor Supply Company
|
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| COUR / Coursera, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
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|
|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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|
