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) |
|---|
| / Allbirds Inc
|
|
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| PZZA / Papa John's International, Inc.
|
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| GGG / Graco Inc.
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| VEEV / Veeva Systems Inc.
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| DLB / Dolby Laboratories, Inc.
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| MTCH / Match Group, Inc.
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| PRFT / Perficient, Inc.
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| SNOW / Snowflake Inc.
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| NYT / The New York Times Company
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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SITE / SiteOne Landscape Supply, Inc.
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| LC / LendingClub Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| WMG / Warner Music Group Corp.
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| KKR / KKR & Co. Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TWLO / Twilio Inc.
|
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| HWM / Howmet Aerospace Inc.
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| MA / Mastercard Incorporated
|
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| RBA / RB Global, Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CME / CME Group Inc.
|
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| OKTA / Okta, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| AVTR / Avantor, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| COUP / Coupa Software Inc
|
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| FTCH / Farfetch Limited
|
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| EADSF / Airbus SE
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NKE / NIKE, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ABMD / Abiomed Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GTLB / GitLab Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| UPWK / Upwork Inc.
|
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| LYFT / Lyft, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ABNB / Airbnb, Inc.
|
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| FMC / FMC Corporation
|
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| CTLT / Catalent, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRBR / BellRing Brands, Inc.
|
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| ESTC / Elastic N.V.
|
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| DHR / Danaher Corporation
|
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| HUM / Humana Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| WIX / Wix.com Ltd.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AON / Aon plc
|
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| VMEO / Vimeo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SPGI / S&P Global Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| WM / Waste Management, Inc.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ALGN / Align Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RMBS / Rambus Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
|
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| EXPGF / Experian plc
|
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| UBER / Uber Technologies, Inc.
|
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|
