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.
|
|
|
|
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| CXT / Crane NXT, Co.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| EXPO / Exponent, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MC / Moelis & Company
|
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| SPSC / SPS Commerce, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MMYT / MakeMyTrip Limited
|
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| ROL / Rollins, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RMBS / Rambus Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ELV / Elevance Health, 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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| UBER / Uber Technologies, Inc.
|
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| LIN / Linde plc
|
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| LLY / Eli Lilly and Company
|
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| INSM / Insmed Incorporated
|
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| KEX / Kirby Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NFLX / Netflix, 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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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| ACVA / ACV Auctions Inc.
|
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| SF / Stifel Financial Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| FCN / FTI Consulting, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CR / Crane Company
|
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| HLNE / Hamilton Lane Incorporated
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TE CONNECTIVITY LTD
/ SHS (H84989104) |
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GLOB / Globant S.A.
|
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| DHR / Danaher Corporation
|
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| DFH / Dream Finders Homes, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| WING / Wingstop Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
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| IBP / Installed Building Products, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CASY / Casey's General Stores, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| IT / Gartner, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PSN / Parsons Corporation
|
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| GERN / Geron Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TBBB / BBB Foods Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CLS / Celestica Inc.
|
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| VERX / Vertex, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| RDNT / RadNet, Inc.
|
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| MTDR / Matador Resources Company
|
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| CTAS / Cintas Corporation
|
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| SPXC / SPX Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| CPT / Camden Property Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BMI / Badger Meter, Inc.
|
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| NVMI / Nova Ltd.
|
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| CWST / Casella Waste Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FSS / Federal Signal Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SPOT / Spotify Technology S.A.
|
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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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| TW / Tradeweb Markets Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| WHD / Cactus, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CAMT / Camtek Ltd.
|
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| RBC / RBC Bearings Incorporated
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOVT / Novanta Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PIPR / Piper Sandler Companies
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
