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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| CPRT / Copart, Inc.
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| GAMB / Gambling.com Group Limited
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| FLT / Corpay, Inc.
|
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| WIX / Wix.com Ltd.
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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| RDWR / Radware Ltd.
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| MDB / MongoDB, Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| AMZN / Amazon.com, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| RMD / ResMed Inc.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
