Market Value23,060,182,000
Total Holdings60
File Date2022-05-13
Original Filing (Click here)

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