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) |
|---|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| GNRC / Generac Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, 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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| SPSC / SPS Commerce, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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| SQ / Block, Inc.
|
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|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
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|
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| AHCO / AdaptHealth Corp.
|
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| VC / Visteon Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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|
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| STAA / STAAR Surgical Company
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| PGNY / Progyny, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
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| TEAM / Atlassian Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| RNG / RingCentral, Inc.
|
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| PAR / PAR Technology Corporation
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| AFYA / Afya Limited
|
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| BKNG / Booking Holdings Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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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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|
| LPSN / LivePerson, Inc.
|
|
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| FRPT / Freshpet, Inc.
|
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| YNDX / Yandex N.V.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| JBT / JBT Marel Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XP / XP Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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| AAPL / Apple Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RGEN / Repligen Corporation
|
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| TSLA / Tesla, Inc.
|
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| GLOB / Globant S.A.
|
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| BLD / TopBuild Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NOVT / Novanta Inc.
|
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| CPRT / Copart, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| SF / Stifel Financial Corp.
|
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| EXPO / Exponent, Inc.
|
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| FSS / Federal Signal Corporation
|
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| PLD / Prologis, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
