Market Value427,845
Total Holdings79
File Date2023-07-20
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DUOL / Duolingo, Inc.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
CLH / Clean Harbors, Inc.
UDMY / Udemy, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
PCOR / Procore Technologies, Inc.
NOW / ServiceNow, Inc.
CHPT / ChargePoint Holdings, Inc.
AMAT / Applied Materials, Inc.
SHLS / Shoals Technologies Group, Inc.
ARCE / Arco Platform Ltd - Class A
IT / Gartner, Inc.
INST / Instructure Holdings, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WLY / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
LAUR / Laureate Education, Inc.
FLYW / Flywire Corporation
CHGG / Chegg, Inc.
URI / United Rentals, Inc.
DB / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
LEVI / Levi Strauss & Co.
COUR / Coursera, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ORCL / Oracle Corporation
CREE / Cree, Inc.
SEDG / SolarEdge Technologies, Inc.
GTLB / GitLab Inc.
AYI / Acuity Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PLUG / Plug Power Inc.
TPIC / TPI Composites, Inc.
TWOU / 2U, Inc.
V / Visa Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
FTCH / Farfetch Limited
OKTA / Okta, Inc.
DCBO / Docebo Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
QGEN / Qiagen N.V.
ENPH / Enphase Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LRN / Stride, Inc.
ADP / Automatic Data Processing, Inc.
BLKB / Blackbaud, Inc.
STKL / SunOpta Inc.
MP / MP Materials Corp.
ALC N / Alcon Inc.
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.