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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| DLO / DLocal Limited
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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|
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| GE / General Electric Company
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| RH / RH
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| ALKT / Alkami Technology, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| MU / Micron Technology, 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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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| CZOO / Cazoo Group Ltd
|
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| FWONK / Formula One Group
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
