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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| UDMY / Udemy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| VYGG / Vy Global Growth - Class A
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| GSQD / G Squared Ascend I Inc - Class A
|
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| CHAA / Catcha Investment Corp
|
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| ESAB / ESAB Corporation
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
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|
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|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
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|
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|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
|
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| DHR / Danaher Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MP / MP Materials Corp.
|
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| DIS / The Walt Disney Company
|
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| AFYA / Afya Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| TWOU / 2U, Inc.
|
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|
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| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SIVB / SVB Financial Group
|
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| SPLK / Splunk Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XYL / Xylem Inc.
|
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| CREE / Cree, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IT / Gartner, Inc.
|
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|
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| CNXC / Concentrix Corporation
|
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| ALIT / Alight, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| KLAC / KLA Corporation
|
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| RL / Ralph Lauren Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| XPO / XPO, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRN / Stride, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| FRC / First Republic Bank
|
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| NTRS / Northern Trust Corporation
|
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| LULU / lululemon athletica inc.
|
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| STLA / Stellantis N.V.
|
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| FLYW / Flywire Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MSCI / MSCI Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOX / Amdocs Limited
|
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| DDOG / Datadog, Inc.
|
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| FTCH / Farfetch Limited
|
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| DUOL / Duolingo, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
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| COUR / Coursera, Inc.
|
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| DCBO / Docebo Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| OC / Owens Corning
|
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| MA / Mastercard Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DE / Deere & Company
|
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| ETN / Eaton Corporation plc
|
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| TMUS / T-Mobile US, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| STKL / SunOpta Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ALC N / Alcon Inc.
|
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| V / Visa Inc.
|
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| AYI / Acuity Inc.
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| URI / United Rentals, Inc.
|
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| ACN / Accenture plc
|
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| CYBR / CyberArk Software Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RSG / Republic Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
