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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
AAON / AAON, Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
KVYO / Klaviyo, Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
IOT / Samsara Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
SITM / SiTime Corporation
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|