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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| LC / LendingClub Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ANET / Arista Networks Inc
|
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| PEN / Penumbra, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MSFT / Microsoft Corporation
|
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| IOT / Samsara Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COUR / Coursera, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| RDDT / Reddit, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TWLO / Twilio Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MQ / Marqeta, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTU / Intuit Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| ABNB / Airbnb, Inc.
|
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| GPN / Global Payments Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| APP / AppLovin Corporation
|
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| META / Meta Platforms, Inc.
|
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| UPWK / Upwork Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DASH / DoorDash, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CART / Maplebear Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| NFLX / Netflix, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PSTG / Pure Storage, Inc.
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZS / Zscaler, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| AON / Aon plc
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
