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) |
ACN / Accenture plc
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ROVR / Rover Group, Inc.
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EL / The Estée Lauder Companies Inc.
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ABMD / Abiomed Inc.
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TSLA / Tesla, Inc.
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SQ / Block, Inc.
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ADI / Analog Devices, Inc.
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LIN / Linde plc
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DHR / Danaher Corporation
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VEEV / Veeva Systems Inc.
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6VL / Proterra Inc.
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IDXX / IDEXX Laboratories, Inc.
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DLTR / Dollar Tree, Inc.
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PYPL / PayPal Holdings, Inc.
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PAYO / Payoneer Global Inc.
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SNAP / Snap Inc.
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BMBL / Bumble Inc.
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ACVA / ACV Auctions Inc.
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IT / Gartner, Inc.
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PANW / Palo Alto Networks, Inc.
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LOW / Lowe's Companies, Inc.
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BX / Blackstone Inc.
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/ COMMON STOCK
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ALGN / Align Technology, Inc.
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IQV / IQVIA Holdings Inc.
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MCD / McDonald's Corporation
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BFAM / Bright Horizons Family Solutions Inc.
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ABNB / Airbnb, Inc.
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BALL / Ball Corporation
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TEL / TE Connectivity plc
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AMZN / Amazon.com, Inc.
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MTCH / Match Group, Inc.
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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DOCS / Doximity, Inc.
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DE / Deere & Company
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UNP / Union Pacific Corporation
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CSGP / CoStar Group, Inc.
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APTV / Aptiv PLC
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TECH / Bio-Techne Corporation
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NKE / NIKE, Inc.
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CRM / Salesforce, Inc.
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COST / Costco Wholesale Corporation
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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AAPL / Apple Inc.
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LULU / lululemon athletica inc.
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SHOP / Shopify Inc.
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SNOW / Snowflake Inc.
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NOW / ServiceNow, Inc.
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GOOGL / Alphabet Inc.
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MS / Morgan Stanley
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TEAM / Atlassian Corporation
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ZTS / Zoetis Inc.
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ECL / Ecolab Inc.
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GOOG / Alphabet Inc.
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NFLX / Netflix, Inc.
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COMP / Compass, Inc.
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RSKD / Riskified Ltd.
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WDAY / Workday, Inc.
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ISRG / Intuitive Surgical, Inc.
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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META / Meta Platforms, Inc.
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AMD / Advanced Micro Devices, Inc.
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MA / Mastercard Incorporated
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A / Agilent Technologies, Inc.
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ADBE / Adobe Inc.
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MCO / Moody's Corporation
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CMG / Chipotle Mexican Grill, Inc.
|
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UNH / UnitedHealth Group Incorporated
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V / Visa Inc.
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INTU / Intuit Inc.
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PH / Parker-Hannifin Corporation
|
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HLT / Hilton Worldwide Holdings Inc.
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NVDA / NVIDIA Corporation
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MSCI / MSCI Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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MSFT / Microsoft Corporation
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