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) |
MOH / Molina Healthcare, Inc.
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APPF / AppFolio, Inc.
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CNK / Cinemark Holdings, Inc.
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ELF / e.l.f. Beauty, Inc.
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TENB / Tenable Holdings, Inc.
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DLO / DLocal Limited
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ACN / Accenture plc
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LRCX / Lam Research Corporation
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COIN / Coinbase Global, Inc.
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JPM / JPMorgan Chase & Co.
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MSFT / Microsoft Corporation
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AXON / Axon Enterprise, Inc.
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NBIX / Neurocrine Biosciences, Inc.
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NVDA / NVIDIA Corporation
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NU / Nu Holdings Ltd.
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NOW / ServiceNow, Inc.
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NXT / Nextracker Inc.
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ARGX / argenx SE - Depositary Receipt (Common Stock)
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DASH / DoorDash, Inc.
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SPSC / SPS Commerce, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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AMD / Advanced Micro Devices, Inc.
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MDB / MongoDB, Inc.
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DUOL / Duolingo, Inc.
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NET / Cloudflare, Inc.
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MEDP / Medpace Holdings, Inc.
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OSK / Oshkosh Corporation
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MANH / Manhattan Associates, Inc.
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META / Meta Platforms, Inc.
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FTAI / FTAI Aviation Ltd.
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CMG / Chipotle Mexican Grill, Inc.
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BKNG / Booking Holdings Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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RNR / RenaissanceRe Holdings Ltd.
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MPC / Marathon Petroleum Corporation
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WAB / Westinghouse Air Brake Technologies Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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TEAM / Atlassian Corporation
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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IOT / Samsara Inc.
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GLOB / Globant S.A.
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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LK / Luckin Coffee Inc.
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CPNG / Coupang, Inc.
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RIVN / Rivian Automotive, Inc.
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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LULU / lululemon athletica inc.
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WING / Wingstop Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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UBER / Uber Technologies, Inc.
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OKTA / Okta, Inc.
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TSLA / Tesla, Inc.
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GOOG / Alphabet Inc.
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BSX / Boston Scientific Corporation
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ATI / ATI Inc.
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SFM / Sprouts Farmers Market, Inc.
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SHOP / Shopify Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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CPRT / Copart, Inc.
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WWD / Woodward, Inc.
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HLI / Houlihan Lokey, Inc.
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BRZE / Braze, Inc.
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VRT / Vertiv Holdings Co
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DT / Dynatrace, Inc.
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ZS / Zscaler, Inc.
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AFRM / Affirm Holdings, Inc.
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SNOW / Snowflake Inc.
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PANW / Palo Alto Networks, Inc.
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MELI / MercadoLibre, Inc.
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ANET / Arista Networks Inc
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ESTC / Elastic N.V.
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TDG / TransDigm Group Incorporated
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NTNX / Nutanix, Inc.
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EXEL / Exelixis, Inc.
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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