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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| MNST / Monster Beverage Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company Call
|
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| UBS / UBS Group AG
|
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|
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| SPG / Simon Property Group, Inc.
|
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| V / Visa Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TGNA / TEGNA Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
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|
| RIVN / Rivian Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEWR / New Relic Inc
|
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| SCPL / Sciplay Corp - Class A
|
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| SHW / The Sherwin-Williams Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
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|
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| BFLY / Butterfly Network, Inc.
|
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|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IT / Gartner, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RACE / Ferrari N.V.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
