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) |
|---|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| MTH / Meritage Homes Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| SQ / Block, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SNWF / Snowflake Inc.
|
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| NU / Nu Holdings Ltd.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| TSLA / Tesla, Inc.
|
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| ANET / Arista Networks Inc
|
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| UBER / Uber Technologies, Inc.
|
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| 1AXON / Axon Enterprise, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DKNG / DraftKings Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| DASH / DoorDash, Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ATI / ATI Inc.
|
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| LULU / lululemon athletica inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| BRZE / Braze, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ESTC / Elastic N.V.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| TPG / TPG Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DUOL / Duolingo, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DT / Dynatrace, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| WWD / Woodward, Inc.
|
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| ZS / Zscaler, Inc.
|
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| WING / Wingstop Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| INFA / Informatica Inc.
|
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| APP / AppLovin Corporation
|
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| ETN / Eaton Corporation plc
|
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| CAVA / CAVA Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MNDY / monday.com Ltd.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VRT / Vertiv Holdings Co
|
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