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) |
|---|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| DLO / DLocal Limited
|
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| TYL / Tyler Technologies, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| WHD / Cactus, Inc.
|
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| BLD / TopBuild Corp.
|
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| TEL / TE Connectivity plc
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVMI / Nova Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| NVEE / NV5 Global, Inc.
|
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| SQ / Block, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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| MA / Mastercard Incorporated
|
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| PGNY / Progyny, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| AVLR / Avalara Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JBT / JBT Marel Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
|
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|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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| PL / Planet Labs PBC
|
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| BRKS / Brooks Automation, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CWK / Cushman & Wakefield plc
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
|
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| RNG / RingCentral, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PAR / PAR Technology Corporation
|
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|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| RXN / Rexnord Corp
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| RMD / ResMed Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| NTR / Nutrien Ltd.
|
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| OMCL / Omnicell, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| HHR / HeadHunter Group PLC - ADR
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TASK / TaskUs, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| YNDX / Yandex N.V.
|
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| MTCH / Match Group, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
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| SI / Shoulder Innovations, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SV4 / SVB Financial Group
|
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| FFIN / First Financial Bankshares, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
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| XP / XP Inc.
|
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| GLOB / Globant S.A.
|
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| FCN / FTI Consulting, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| THRM / Gentherm Incorporated
|
|
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| WING / Wingstop Inc.
|
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| ZTS / Zoetis Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| RGEN / Repligen Corporation
|
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| EXPO / Exponent, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SF / Stifel Financial Corp.
|
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| BX / Blackstone Inc.
|
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| ALC / Alcon Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSCI / MSCI Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
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| FSS / Federal Signal Corporation
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IT / Gartner, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NOVT / Novanta Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHOP / Shopify Inc.
|
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| CPRT / Copart, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
