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) |
|---|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| EXPO / Exponent, Inc.
|
|
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| ENSG / The Ensign Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DLO / DLocal Limited
|
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| HLIO / Helios Technologies, Inc.
|
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| AZTA / Azenta, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| UBER / Uber Technologies, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| WHD / Cactus, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
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|
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| AVLR / Avalara Inc
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| UCBI / United Community Banks, Inc.
|
|
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|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| NTR / Nutrien Ltd.
|
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| VIAV / Viavi Solutions Inc.
|
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|
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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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|
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| SLB / Schlumberger Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| VRNT / Verint Systems Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CWK / Cushman & Wakefield plc
|
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| LFUS / Littelfuse, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| SV4 / SVB Financial Group
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| SKIN / The Beauty Health Company
|
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| JBT / JBT Marel Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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| IT / Gartner, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| OMCL / Omnicell, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CLFD / Clearfield, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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| ALC / Alcon Inc.
|
|
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|
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|
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| NOVT / Novanta Inc.
|
|
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|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| DE / Deere & Company
|
|
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| UTHR / United Therapeutics Corporation
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
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| WSC / WillScot Holdings Corporation
|
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| DHR / Danaher Corporation
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| SF / Stifel Financial Corp.
|
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| XP / XP Inc.
|
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| GLOB / Globant S.A.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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