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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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|
|
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| STAA / STAAR Surgical Company
|
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| VAPO / Vapotherm, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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| CHGG / Chegg, Inc.
|
|
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|
|
| AMT / American Tower Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
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| BAP / Credicorp Ltd.
|
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| SHOP / Shopify Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SQ / Block, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
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|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
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| NOVT / Novanta Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| NVMI / Nova Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| GLOB / Globant S.A.
|
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| TSLA / Tesla, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| RACE / Ferrari N.V.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
