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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| SWAV / Shockwave Medical, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| OLO / Olo Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| NEOG / Neogen Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| AYX / Alteryx, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| VCEL / Vericel Corporation
|
|
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| FI / Fiserv, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| CTKB / Cytek Biosciences, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
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| BSY / Bentley Systems, Incorporated
|
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| FAST / Fastenal Company
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DDOG / Datadog, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VEEV / Veeva Systems Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XMTR / Xometry, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| CPAY / Corpay, Inc.
|
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| INGN / Inogen, Inc.
|
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| CGNX / Cognex Corporation
|
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|
