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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| CXT / Crane NXT, Co.
|
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| VRT / Vertiv Holdings Co
|
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| AGYS / Agilysys, Inc.
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ENSG / The Ensign Group, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| AAPL / Apple Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| VRNS / Varonis Systems, Inc.
|
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| MTDR / Matador Resources Company
|
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| LLY / Eli Lilly and Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| TMDX / TransMedics Group, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MOD / Modine Manufacturing Company
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VERX / Vertex, Inc.
|
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| IT / Gartner, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MDB / MongoDB, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COHR / Coherent Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QLYS / Qualys, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NFLX / Netflix, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ACVA / ACV Auctions Inc.
|
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| SF / Stifel Financial Corp.
|
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| CDRE / Cadre Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PLD / Prologis, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| WHD / Cactus, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FSS / Federal Signal Corporation
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| CTAS / Cintas Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| QTWO / Q2 Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SHOP / Shopify Inc.
|
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| MU / Micron Technology, Inc.
|
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| CR / Crane Company
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GLOB / Globant S.A.
|
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| FTRE / Fortrea Holdings Inc.
|
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| MYRG / MYR Group Inc.
|
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| TEL / TE Connectivity plc
|
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| PRO / PROS Holdings, Inc.
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| BLD / TopBuild Corp.
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| SMCI / Super Micro Computer, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| DUOL / Duolingo, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NVDA / NVIDIA Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVMI / Nova Ltd.
|
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| NOW / ServiceNow, Inc.
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| TBBB / BBB Foods Inc.
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| ADBE / Adobe Inc.
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| AVAV / AeroVironment, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| RMBS / Rambus Inc.
|
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| BMI / Badger Meter, Inc.
|
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| CPRT / Copart, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| RGEN / Repligen Corporation
|
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| EQIX / Equinix, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| UTHR / United Therapeutics Corporation
|
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| PSN / Parsons Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LIN / Linde plc
|
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| DFH / Dream Finders Homes, Inc.
|
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| ROL / Rollins, Inc.
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| WING / Wingstop Inc.
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| MSFT / Microsoft Corporation
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| MELI / MercadoLibre, Inc.
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| NU / Nu Holdings Ltd.
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| AZEK / The AZEK Company Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ZETA / Zeta Global Holdings Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OPCH / Option Care Health, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CLS / Celestica Inc.
|
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| NOVT / Novanta Inc.
|
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| GERN / Geron Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TREX / Trex Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| XP / XP Inc.
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| WSC / WillScot Holdings Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FLYW / Flywire Corporation
|
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| BAP / Credicorp Ltd.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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