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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| MNST / Monster Beverage Corporation
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| FLT / Corpay, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMED / Amedisys, Inc.
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| CFG / Citizens Financial Group, Inc.
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| TSLA / Tesla, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| SGEN / Seagen Inc
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| KMI / Kinder Morgan, Inc.
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| TWLO / Twilio Inc.
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| C.WSA / Citigroup, Inc.
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| ANET / Arista Networks Inc
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| TTD / The Trade Desk, Inc.
|
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| CVX / Chevron Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
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| CRM / Salesforce, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| UPST / Upstart Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TU / TELUS Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BF.B / Brown-Forman Corporation
|
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| ENPH / Enphase Energy, Inc.
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| PAYC / Paycom Software, Inc.
|
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| FDX / FedEx Corporation
|
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| GMED / Globus Medical, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SBNY / Signature Bank
|
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| PD / PagerDuty, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| UI / Ubiquiti Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| WDAY / Workday, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ASAN / Asana, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BX / Blackstone Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PAYX / Paychex, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SNPS / Synopsys, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ARES / Ares Management Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| SHOP / Shopify Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CTAS / Cintas Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| U / Unity Software Inc.
|
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| CGNX / Cognex Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| WTI / W&T Offshore, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| FRC / First Republic Bank
|
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| NVTA / Invitae Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| FSV / FirstService Corporation
|
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| AG / First Majestic Silver Corp.
|
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| OMC / Omnicom Group Inc.
|
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| SBUX / Starbucks Corporation
|
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| DISH / DISH Network Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| OKTA / Okta, Inc.
|
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| ROKU / Roku, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| EPAM / EPAM Systems, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SQ / Block, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| DHR / Danaher Corporation
|
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| RMD / ResMed Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
