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