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