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) |
|---|
| HLNE / Hamilton Lane Incorporated
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| / Voya Prime Rate Trust
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AVLR / Avalara Inc
|
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| EVBG / Everbridge, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ADUS / Addus HomeCare Corporation
|
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| CYBR / CyberArk Software Ltd.
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| TEAM / Atlassian Corporation
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| NKE / NIKE, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EHTH / eHealth, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
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| EYE / National Vision Holdings, Inc.
|
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| INXN / InterXion Holding N.V.
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| SMPL / The Simply Good Foods Company
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| RPD / Rapid7, Inc.
|
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| MASI / Masimo Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RTN / Raytheon Co.
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| PODD / Insulet Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PLNT / Planet Fitness, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ATSG / Air Transport Services Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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| MTCH / Match Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| YNDX / Yandex N.V.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| LPSN / LivePerson, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PGNY / Progyny, Inc.
|
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| LULU / lululemon athletica inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| FRPT / Freshpet, Inc.
|
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| GPN / Global Payments Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| CYRX / Cryoport, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JBT / JBT Marel Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| XP / XP Inc.
|
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| TREX / Trex Company, Inc.
|
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| RACE / Ferrari N.V.
|
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| SF / Stifel Financial Corp.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SLAB / Silicon Laboratories Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EXPO / Exponent, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SHOP / Shopify Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| QTWO / Q2 Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| NVMI / Nova Ltd.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOVT / Novanta Inc.
|
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| GLOB / Globant S.A.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RGEN / Repligen Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BLD / TopBuild Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ZTS / Zoetis Inc.
|
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| PLD / Prologis, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| ADBE / Adobe Inc.
|
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| FSS / Federal Signal Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
