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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
|
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| DASH / DoorDash, Inc.
|
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| HEI / HEICO Corporation
|
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| CTAS / Cintas Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| WSO / Watsco, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| IT / Gartner, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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| SNPS / Synopsys, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| WCN / Waste Connections, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
