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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| RVLV / Revolve Group, Inc.
|
|
|
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|
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| TREE / LendingTree, Inc.
|
|
|
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| WDFC / WD-40 Company
|
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|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZTS / Zoetis Inc.
|
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| IT / Gartner, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| APPF / AppFolio, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| ACN / Accenture plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| META / Meta Platforms, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| ALGN / Align Technology, Inc.
|
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