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) |
|---|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| COUR / Coursera, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| CGC / Canopy Growth Corporation
|
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| EQIX / Equinix, Inc.
|
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| MP / MP Materials Corp.
|
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| UDMY / Udemy, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| STKL / SunOpta Inc.
|
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| FLYW / Flywire Corporation
|
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|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
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| S / SentinelOne, Inc.
|
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| DE / Deere & Company
|
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|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
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|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
