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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| GPN / Global Payments Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WDAY / Workday, Inc.
|
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| U / Unity Software Inc.
|
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| ZEN / Zendesk Inc
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PODD / Insulet Corporation
|
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| V / Visa Inc.
|
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| DXCM / DexCom, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
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| TWLO / Twilio Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LULU / lululemon athletica inc.
|
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| NVDA / NVIDIA Corporation
|
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| SQ / Block, Inc.
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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