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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MTCH / Match Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| BRZE / Braze, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| TWLO / Twilio Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RH / RH
|
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| V / Visa Inc.
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| DT / Dynatrace, Inc.
|
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| DG / Dollar General Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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| QLYS / Qualys, Inc.
|
|
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| GTLB / GitLab Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| RACE / Ferrari N.V.
|
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| TW / Tradeweb Markets Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSCI / MSCI Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
