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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCD / McDonald's Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| SPT / Sprout Social, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| OPCH / Option Care Health, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CPNG / Coupang, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AGYS / Agilysys, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| THRM / Gentherm Incorporated
|
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|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
|
|
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| XPEL / XPEL, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COCO / The Vita Coco Company, Inc.
|
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| RELY / Remitly Global, Inc.
|
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|
|
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|
|
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| ALC / Alcon Inc.
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
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|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| DGII / Digi International Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| INMD / InMode Ltd.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SHOP / Shopify Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ICLR / ICON Public Limited Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CPRT / Copart, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CTAS / Cintas Corporation
|
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| NOVT / Novanta Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
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| FSS / Federal Signal Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LIN / Linde plc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CXT / Crane NXT, Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RMBS / Rambus Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| TMDX / TransMedics Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| V / Visa Inc.
|
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| MTDR / Matador Resources Company
|
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| IT / Gartner, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| CR / Crane Company
|
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| WHD / Cactus, Inc.
|
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| NVMI / Nova Ltd.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CAMT / Camtek Ltd.
|
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| TEL / TE Connectivity plc
|
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| ROL / Rollins, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| RACE / Ferrari N.V.
|
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| ACVA / ACV Auctions Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| NU / Nu Holdings Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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|
