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) |
|---|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GGPI / Gores Guggenheim Inc - Class A
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| STKL / SunOpta Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| MP / MP Materials Corp.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| TIO TECH A CW 31/03/2028
/ TIO TECH A CW 31/03/2028 (G8T10C114) |
|
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|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| AFYA / Afya Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| GTPB / Gores Technology Partners II Inc - Class A
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| TBLA / Taboola.com Ltd.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| ORCL / Oracle Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CHAA / Catcha Investment Corp
|
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|
|
|
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
|
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|
|
|
|
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| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| STLA / Stellantis N.V.
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
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| SNPS / Synopsys, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ADBE / Adobe Inc.
|
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| FISV / Fiserv, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| COF / Capital One Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DDOG / Datadog, Inc.
|
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| AXP / American Express Company
|
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| COUR / Coursera, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CNXC / Concentrix Corporation
|
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| KLAC / KLA Corporation
|
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| ALIT / Alight, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ADSK / Autodesk, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| XPO / XPO, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UDMY / Udemy, Inc.
|
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| SYK / Stryker Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| QGEN / Qiagen N.V.
|
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| DCBO / Docebo Inc.
|
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| FRC / First Republic Bank
|
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| LULU / lululemon athletica inc.
|
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| TWOU / 2U, Inc.
|
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| MSCI / MSCI Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| CLH / Clean Harbors, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| IT / Gartner, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| URI / United Rentals, Inc.
|
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| AYI / Acuity Inc.
|
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| ALC N / Alcon Inc.
|
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| DE / Deere & Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| FTCH / Farfetch Limited
|
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| DUOL / Duolingo, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| INTU / Intuit Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| OC / Owens Corning
|
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| AMAT / Applied Materials, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CYBR / CyberArk Software Ltd.
|
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| EQIX / Equinix, Inc.
|
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| XYL / Xylem Inc.
|
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| CRM / Salesforce, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
