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