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) |
|---|
| SUI / Sun Communities, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TWTR / Twitter Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| CVNA / Carvana Co.
|
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| META / Meta Platforms, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COUP / Coupa Software Inc
|
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| VEEV / Veeva Systems Inc.
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
|
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| TEAM / Atlassian Corporation
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| APPF / AppFolio, Inc.
|
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| FTCH / Farfetch Limited
|
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| VZ / Verizon Communications Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| INTU / Intuit Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| DHR / Danaher Corporation
|
|
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| SHOP / Shopify Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
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|
