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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
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| NEM / Newmont Corporation
|
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| RUN / Sunrun Inc.
|
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| ON / ON Semiconductor Corporation
|
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| YNDX / Yandex N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| IFS / Intercorp Financial Services Inc.
|
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| CHGG / Chegg, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| ST / Sensata Technologies Holding plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| DG / Dollar General Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| PG / The Procter & Gamble Company
|
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| VEEV / Veeva Systems Inc.
|
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| CNC / Centene Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BKNG / Booking Holdings Inc. Call
|
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| AI / C3.ai, Inc.
|
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| CARR / Carrier Global Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| U / Unity Software Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| NTR / Nutrien Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| RGNX / REGENXBIO Inc. Call
|
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| CCXI / ChemoCentryx Inc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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| SABR / Sabre Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GOCO / GoHealth, Inc.
|
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| ROKU / Roku, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| NCNO / nCino, Inc.
|
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| TWOU / 2U, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| NVR / NVR, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| EA / Electronic Arts Inc.
|
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| FISV / Fiserv, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BAX / Baxter International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FTCH / Farfetch Limited
|
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| UBER / Uber Technologies, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| TWTR / Twitter Inc
|
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| RMD / ResMed Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| ABNB / Airbnb, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MTCH / Match Group, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| SYK / Stryker Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| AXP / American Express Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation Call
|
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| NOVAQ / Sunnova Energy International Inc.
|
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| CPRT / Copart, Inc.
|
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| COF / Capital One Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LII / Lennox International Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ALC / Alcon Inc.
|
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| GPRK / GeoPark Limited
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| ETSY / Etsy, Inc.
|
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| HXL / Hexcel Corporation
|
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| TRU / TransUnion
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| CLSD / Clearside Biomedical, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AMED / Amedisys, Inc.
|
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| ADBE / Adobe Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| SNOW / Snowflake Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
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| CRM / Salesforce, Inc.
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| ALB / Albemarle Corporation
|
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| LULU / lululemon athletica inc.
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MTZ / MasTec, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ADSK / Autodesk, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ECL / Ecolab Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
